— Know what they know.
Not Investment Advice

FITLX

Fidelity U.S. Sustainability Index Fund
1W: -0.5% 1M: +0.0% 3M: +2.7% YTD: +13.3% 1Y: +15.8% 3Y: +85.8% 5Y: +82.3%
$34.83
+0.26 (+0.75%)
 
Weekly Expected Move ±1.5%
$34 $34 $35 $35 $36
ETF NASDAQ · AUM $6.0B
Key Statistics
AUM$6.0B
Holdings255
Top 10 Wt43.1%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E12.4
P/B4.2
Div Yield1.22%
ROE40.4%
% Profitable89%
Inception2017-05-09
Sector Allocation
Technology 18.4%
Real Estate 14.9%
Communication Services 12.7%
Other 10.6%
Consumer Cyclical 9.8%
Financial Services 9.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP 0QOJ.L 12.94% $712.0M 3,567,783
2 Fidelity Revere Street Trust — 9.55% $525.5M 525,427,748
3 MICROSOFT CORP 4338.HK 7.56% $415.8M 1,019,703
4 ALPHABET INC GOOGL.SW 5.99% $329.7M 856,815
5 ALPHABET INC ABEC.F 5.23% $287.7M 753,153
6 TESLA INC TL0.DE 3.07% $168.9M 442,631
7 ELI LILLY and CO LLY.SW 2.19% $120.6M 128,989
8 ADVANCED MICRO DEVICES INC 0Q92.L 1.64% $90.3M 254,758
9 VISA INC 3V64.DE 1.62% $89.3M 270,716
10 JOHNSON and JOHNSON JNJ.SW 1.62% $89.3M 388,332

Recent Holding Changes

Date Holding Change Details
2026-09-30 AWK Changed 35201 → 35670
2026-09-30 FOX Changed 22246 → 22792
2026-09-30 WSM Changed 20529 → 20408
2026-09-30 BURL Changed 15686 → 14802
2026-09-30 LIN.DE Changed 80808 → 80268

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms