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Morningstar

Fidelity SAI Sustainable U.S. Equity Fd FIDEX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.79  /  +1.11 %
  • Total Assets 92.9 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.43%
  • Turnover 35%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FIDEX

Will FIDEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIDEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIDEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIDEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity SAI Sustainable U.S. Equity Fd's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FIDEX

More FIDEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.60 6.5 Mil
Technology

NVIDIA Corp

6.17 5.3 Mil
Technology

Amazon.com Inc

3.90 3.4 Mil
Consumer Cyclical

Alphabet Inc Class A

3.75 3.2 Mil
Communication Services

Fidelity Cash Central Fund

3.09 2.7 Mil
Cash and Equivalents

Apple Inc

2.80 2.4 Mil
Technology

Merck & Co Inc

2.74 2.4 Mil
Healthcare

Procter & Gamble Co

2.70 2.3 Mil
Consumer Defensive

The Travelers Companies Inc

2.57 2.2 Mil
Financial Services

The Walt Disney Co

2.44 2.1 Mil
Communication Services