fundvisualizer.com

Fidelity U.S. Sustainability IndexFITLX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
99.19%
Non-U.S. Stock
0.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

2.32%

Consumer cyclical

8.14%

Financial services

10.42%

Real estate

1.95%

Consumer defensive

5.18%

Health care

10.94%

Utilities

0.91%

Communication services

9.58%

Energy

1.94%

Industrials

8.03%

Technology

29.26%

Top 10 holdings

As of 04/30/2024

Cash
11.43%
Fidelity Cash Central Fund
10.89%
Microsoft Corp
10.43%
E-mini S&P 500 Future June 24
9.07%
NVIDIA Corp
8.10%
Alphabet Inc Class A
3.67%
Alphabet Inc Class C
3.26%
Eli Lilly and Co
2.67%
E-mini Nasdaq 100 Future June 24
2.27%
Tesla Inc
2.10%
Fund assets

$3.94 Billion

Share class

No Load

Morningstar category

Large Blend

Expense ratio

0.11%

Investment objective

Growth and Income

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