Fidelity Series Sustainable US Market Fund (FSUMX)
15.93
-0.20
(-1.24%)
USD |
Mar 18 2026
FSUMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 97.07% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 67.81% |
| Mid | 17.76% |
| Small | 14.43% |
Region Exposure
| Americas | 93.21% |
|---|---|
|
North America
|
92.72% |
| Canada | 1.35% |
| United States | 91.37% |
|
Latin America
|
0.49% |
| Brazil | 0.05% |
| Colombia | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.39% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
2.25% |
| Belgium | 0.22% |
| Finland | 0.04% |
| France | 0.07% |
| Germany | 0.11% |
| Ireland | 1.33% |
| Italy | 0.04% |
| Netherlands | 0.32% |
| Spain | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| Taiwan | 0.41% |
|
Asia Emerging
|
0.16% |
| China | 0.13% |
| India | 0.04% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.70% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
13.58% |
| Real Estate |
|
1.86% |
| Sensitive |
|
55.03% |
| Communication Services |
|
9.01% |
| Energy |
|
4.50% |
| Industrials |
|
10.42% |
| Information Technology |
|
31.11% |
| Defensive |
|
14.45% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
9.33% |
| Utilities |
|
1.64% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
2.80% |
As of January 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 | -- |