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Fidelity U.s. Sustainability Index Fund: (MF: FITLX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$24.07 USD
+0.25 (1.05%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.55 | 61 |
| 3 months | -6.55 | 61 |
| 6 months | -4.79 | 69 |
| 1 Year | 3.38 | 51 |
| 3 Year | 8.08 | 29 |
| 5 Year | 17.86 | 27 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.99 |
| % Yield | 1.38 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 4,018.34 |
| % Turnover 3/31/2025 | 9.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.02 | NA |
| Alpha | -0.90 | -0.80 | 0.00 |
| R Squared | 0.99 | 0.98 | NA |
| Std. Dev. | 17.45 | 17.39 | NA |
| Sharpe | 0.30 | 0.95 | NA |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 42.41 |
| Other | 12.24 |
| Industrial Cyclical | 8.62 |
| Finance | 8.42 |
| Non-Durable | 7.59 |
| Retail Trade | 6.95 |
| Health | 6.79 |
| Services | 3.20 |
| Consumer Durables | 1.72 |
| Energy | 1.17 |
| Utilities | 0.89 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 11.15 | 467.91 |
| TOTAL*MONEY MARKET | 10.13 | 425.05 |
| MICROSOFT CORP | 9.76 | 409.28 |
| ALPHABET INC CLASS A | 3.45 | 144.84 |
| ALPHABET INC CLASS C | 3.06 | 128.54 |
| TESLA INC | 2.52 | 105.92 |
| ELI LILLY & CO | 2.44 | 102.38 |
| VISA INC | 1.58 | 66.15 |
| MASTERCARD INC | 1.44 | 60.61 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 288 |
| Avg. P/E | 28.06 |
| Avg. P/Book | 4.40 |
| Avg. EPS Growth | 14.12 |
| Avg. Market Value (Mil $) | 527,731 |
Composition
| % of Portfolio | |
| Stocks | 89.45 |
| Foreign Stocks | 3.22 |
| Cash | 10.34 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.21 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 38.08 |
| Large Value | 8.83 |
| Small Growth | 5.40 |
| Small Value | 8.96 |
| Foreign Stock | 5.82 |
| Emerging Market | 0.00 |
| Precious Metal | 0.31 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 8.13 |
| High Yield Bond | 17.65 |