Fidelity Series Sustainable US Market Fund (FSUMX)
16.82
+0.06
(+0.36%)
USD |
Jan 15 2026
FSUMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 97.61% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.27% |
Market Capitalization
As of November 30, 2025
| Large | 66.95% |
| Mid | 18.17% |
| Small | 14.88% |
Region Exposure
| Americas | 93.57% |
|---|---|
|
North America
|
93.13% |
| Canada | 1.44% |
| United States | 91.70% |
|
Latin America
|
0.44% |
| Brazil | 0.05% |
| Colombia | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
2.23% |
| Belgium | 0.18% |
| Denmark | 0.05% |
| Finland | 0.05% |
| France | 0.05% |
| Germany | 0.15% |
| Ireland | 1.21% |
| Italy | 0.01% |
| Netherlands | 0.42% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.00% |
| Singapore | 0.06% |
| South Korea | 0.05% |
| Taiwan | 0.35% |
|
Asia Emerging
|
0.32% |
| China | 0.14% |
| India | 0.05% |
| Thailand | 0.13% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.19% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
13.66% |
| Real Estate |
|
1.79% |
| Sensitive |
|
55.43% |
| Communication Services |
|
9.25% |
| Energy |
|
4.32% |
| Industrials |
|
9.70% |
| Information Technology |
|
32.16% |
| Defensive |
|
15.26% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
9.70% |
| Utilities |
|
1.54% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
2.03% |
As of November 30, 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 | -- |