Fidelity US Sustainability Index Fund (FITLX)
24.61
-0.01
(-0.04%)
USD |
Mar 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return of the MSCI USA ESG Index. It invests in securities included in the MSCI USA ESG Index, which represents the performance of stocks of large- to mid-capitalization US companies with high environmental, social, and governance performance. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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--
Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.44% |
| Stock | 75.82% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cash Central Fund
|
13.04% | -- | -- |
|
EMINI S&P MAR25
|
11.00% | -- | -- |
| NVIDIA Corp | 9.33% | 117.70 | -0.70% |
| Microsoft Corp | 9.21% | 391.26 | 1.14% |
| Tesla Inc | 3.85% | 248.71 | 5.27% |
| Alphabet Inc | 3.81% | 163.99 | 0.73% |
| Alphabet Inc | 3.37% | 166.25 | 0.73% |
|
NAS EMIN MAR25
|
2.76% | -- | -- |
| Eli Lilly and Co | 2.21% | 837.57 | -0.59% |
| Visa Inc | 1.77% | 335.66 | -1.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.11% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return of the MSCI USA ESG Index. It invests in securities included in the MSCI USA ESG Index, which represents the performance of stocks of large- to mid-capitalization US companies with high environmental, social, and governance performance. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 25.06% |
| EPS Growth (3Y) | 21.95% |
| EPS Growth (5Y) | 17.40% |
| Sales Growth (1Y) | 17.27% |
| Sales Growth (3Y) | 16.96% |
| Sales Growth (5Y) | 14.85% |
| Sales per Share Growth (1Y) | 21.37% |
| Sales per Share Growth (3Y) | 17.98% |
| Operating Cash Flow - Growth Ratge (3Y) | 20.18% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/9/2017 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 12/30/2024 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FITLX", "name") |
| Broad Asset Class: =YCI("M:FITLX", "broad_asset_class") |
| Broad Category: =YCI("M:FITLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FITLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |