Fidelity Sustainable US Equity Fund (FSEBX)
15.54
+0.05
(+0.32%)
USD |
Feb 11 2026
FSEBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 97.04% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 77.03% |
| Mid | 15.83% |
| Small | 7.14% |
Region Exposure
| Americas | 89.04% |
|---|---|
|
North America
|
87.65% |
| Canada | 1.52% |
| United States | 86.13% |
|
Latin America
|
1.40% |
| Colombia | 0.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.06% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
6.22% |
| Belgium | 0.85% |
| France | 0.75% |
| Ireland | 1.80% |
| Italy | 0.78% |
| Netherlands | 0.51% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.55% |
| Taiwan | 1.55% |
|
Asia Emerging
|
0.59% |
| India | 0.59% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.78% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
12.02% |
| Financials |
|
11.07% |
| Real Estate |
|
1.75% |
| Sensitive |
|
51.97% |
| Communication Services |
|
9.33% |
| Energy |
|
1.01% |
| Industrials |
|
9.99% |
| Information Technology |
|
31.64% |
| Defensive |
|
18.21% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
11.99% |
| Utilities |
|
0.87% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
2.88% |
As of December 31, 2025
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 | -- |