Fidelity Sustainable US Equity Fund (FSEBX)
16.72
+0.14
(+0.84%)
USD |
May 08 2026
FSEBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.21% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 78.18% |
| Mid | 14.23% |
| Small | 7.60% |
Region Exposure
| Americas | 88.43% |
|---|---|
|
North America
|
87.15% |
| Canada | 1.16% |
| United States | 85.99% |
|
Latin America
|
1.28% |
| Colombia | 0.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.37% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
6.48% |
| Belgium | 0.93% |
| Ireland | 2.09% |
| Italy | 1.12% |
| Netherlands | 1.11% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.39% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
1.40% |
| Taiwan | 1.40% |
|
Asia Emerging
|
1.00% |
| China | 0.59% |
| India | 0.41% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.04% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
9.56% |
| Real Estate |
|
1.78% |
| Sensitive |
|
52.73% |
| Communication Services |
|
7.23% |
| Energy |
|
0.72% |
| Industrials |
|
12.74% |
| Information Technology |
|
32.04% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
12.99% |
| Utilities |
|
0.70% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
1.64% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |