FITLX
Fidelity U.S. Sustainability Index Fund
1W: -3.1%
1M: -5.7%
3M: -5.2%
YTD: +8.1%
1Y: +8.3%
3Y: +79.0%
5Y: +65.3%
$33.74
+0.60 (+1.81%)
Weekly Expected Move ±2.9%
$31
$32
$33
$34
$35
Key Statistics
AUM$5.7B
Holdings263
Top 10 Wt46.8%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E8.4
P/B2.6
Div Yield1.28%
ROE36.6%
% Profitable90%
Inception2017-05-09
Sector Allocation
Technology
24.6%
Real Estate
15.7%
Financial Services
11.5%
Consumer Cyclical
11.1%
Healthcare
10.3%
Industrials
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 13.63% | $796.6M | 3,967,948 |
| 2 | MICROSOFT CORP | 4338.HK | 9.65% | $564.1M | 1,213,776 |
| 3 | ALPHABET INC | GOOGL.SW | 6.09% | $356.0M | 999,709 |
| 4 | ALPHABET INC | 0ZPV.L | 4.86% | $283.7M | 795,548 |
| 5 | ELI LILLY and CO | LLY.SW | 2.71% | $158.6M | 138,041 |
| 6 | TESLA INC | TL0.DE | 2.58% | $150.6M | 483,834 |
| 7 | ADVANCED MICRO DEVICES INC | 0Q92.L | 2.28% | $133.5M | 280,278 |
| 8 | JOHNSON and JOHNSON | JNJ.SW | 1.81% | $106.0M | 413,588 |
| 9 | VISA INC | 3V64.DE | 1.81% | $105.8M | 288,921 |
| 10 | MASTERCARD INC | M4I.DE | 1.38% | $80.6M | 140,717 |