Fidelity Series Sustainable U.S. Market FSUMX
- NAV / 1-Day Return 13.01 / +0.77 %
- Total Assets 17.0 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 28%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FSUMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 5.34 | 883,751 | Cash and Equivalents |
Microsoft Corp | 5.17 | 856,586 | Technology |
NVIDIA Corp | 5.12 | 847,539 | Technology |
E-mini S&P 500 Future June 24 | 4.81 | 796,275 | — |
Apple Inc | 3.32 | 550,451 | Technology |
Amazon.com Inc | 2.90 | 480,713 | Consumer Cyclical |
Alphabet Inc Class C | 1.78 | 294,928 | Communication Services |
GE Aerospace | 1.48 | 245,391 | Industrials |
Alphabet Inc Class A | 1.42 | 234,998 | Communication Services |
JPMorgan Chase & Co | 1.41 | 233,149 | Financial Services |