Fidelity Series Sustainable US Market Fund (FSUMX)
16.05
+0.02
(+0.12%)
USD |
Apr 07 2026
FSUMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 97.34% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of February 28, 2026
| Large | 67.99% |
| Mid | 17.43% |
| Small | 14.58% |
Region Exposure
| Americas | 93.39% |
|---|---|
|
North America
|
92.91% |
| Canada | 1.28% |
| United States | 91.62% |
|
Latin America
|
0.49% |
| Brazil | 0.04% |
| Colombia | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
2.45% |
| Belgium | 0.21% |
| Finland | 0.04% |
| France | 0.09% |
| Germany | 0.14% |
| Ireland | 1.49% |
| Italy | 0.04% |
| Netherlands | 0.31% |
| Spain | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Hong Kong | -0.11% |
| Singapore | 0.05% |
| South Korea | 0.04% |
| Taiwan | 0.52% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.97% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
12.66% |
| Real Estate |
|
2.06% |
| Sensitive |
|
55.31% |
| Communication Services |
|
8.65% |
| Energy |
|
4.88% |
| Industrials |
|
10.83% |
| Information Technology |
|
30.95% |
| Defensive |
|
15.33% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
9.61% |
| Utilities |
|
1.78% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
2.38% |
As of February 28, 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 | -- |