Fidelity Series Sustainable US Market Fund (FSUMX)
19.08
+0.13
(+0.69%)
USD |
Oct 05 2026
FSUMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 96.37% |
| Bond | 1.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2026
| Large | 67.68% |
| Mid | 17.87% |
| Small | 14.46% |
Region Exposure
| Americas | 93.51% |
|---|---|
|
North America
|
93.05% |
| Canada | 1.03% |
| United States | 92.02% |
|
Latin America
|
0.47% |
| Brazil | 0.03% |
| Colombia | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
1.87% |
| Belgium | 0.20% |
| Finland | 0.03% |
| France | 0.03% |
| Germany | 0.09% |
| Ireland | 1.15% |
| Italy | 0.05% |
| Netherlands | 0.19% |
| Portugal | 0.02% |
| Sweden | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.05% |
| Singapore | 0.21% |
| South Korea | 0.15% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.95% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
11.77% |
| Real Estate |
|
1.99% |
| Sensitive |
|
55.17% |
| Communication Services |
|
8.07% |
| Energy |
|
4.04% |
| Industrials |
|
8.41% |
| Information Technology |
|
34.66% |
| Defensive |
|
15.22% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
10.38% |
| Utilities |
|
1.20% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of August 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 | -- |