Mutual Funds - Profile

Fidelity US Sustainability Index Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index by investing in mid-and large-size companies in the United States.

The sub-advisors’ investment process utilizes a sampling technique to select securities with a similar investment profile as the index. This technique involves evaluating factors such as capitalization, industry exposures, dividend yield, valuation multiples on the basis of earnings and book value, and earnings growth.

The investment team also considers environmental, social and governance factors when assessing investment opportunities.

The fund has the flexibility to lend securities to earn income.

 

More

Price

  • Last Close
  • $21.14
    -0.05
  • 52 Week HL
  • $21.34 - $15.7
  • Net Assets
  • $1383.61 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
MICROSOFT CORP
ALPHABET INC
ALPHABET INC
TESLA INC
NVIDIA CORP
Company Holding
JOHNSON & JOHNSON
VISA INC
HOME DEPOT
PROCTER &
MASTERCARD INC
Total 0%

Manager

  • Name
  • Deane Gyllenhaal
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Geode Capital Management, LLC

Documents

  • Annual Reports

Performance
30.2 % YTD

  • 3 Year
  • 98.22%
  • 5 Year
  • 0%
  • Best
  • 30.16%
    2021
  • Worst
  • -3.31%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FITLX 23%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 25%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.9% -18.5% 13.6% -0.3% - - - - - - -
Q2 8.9% 20.4% 2.9% 5% 1.8% - - - - - -
Q3 0.9% 8.1% 1.7% 6.9% 4.5% - - - - - -
Q4 10.7% 10.8% 7.1% -12.1% 5.8% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% 3.2% 4.5% 5.2% 0.8% 2.6% 3% 3.1% -4.9% 7.6% 3% -
2020 0.8% -7.5% -12.5% 12.4% 4.9% 2.1% 4.1% 7.6% -3.5% -2.8% 11% 2.7%

Annual Return

Index Comparison

Alpha

NAV