FITLX: Fidelity® US Sustainability Index Fund - MutualFunds.com
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Fidelity® U.S. Sustainability Index

FITLX - Snapshot

Vitals

  • YTD Return 14.9%
  • 3 Yr Annualized Return 19.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.19 B
  • Holdings in Top 10 33.0%

52 WEEK LOW AND HIGH

$18.68
$13.17
$18.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FITLX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$107.52

+0.32%

$1.22 T

-

$0.00

13.53%

0.14%

$220.37

+0.44%

$1.22 T

0.98%

$2.15

13.55%

0.03%

$389.41

+0.46%

$739.47 B

1.39%

$5.39

13.50%

0.03%

$393.08

+0.20%

$739.47 B

-

$0.00

13.41%

0.14%

$423.61

+0.47%

$361.94 B

1.32%

$5.56

13.49%

0.09%

FITLX - Profile

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return 19.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® US Sustainability Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 09, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Louis Bottari

Fund Description

The fund normally invests at least 80% of assets in the MSCI USA ESG Leaders Index, which represents the performance of stocks of large- to mid-capitalization U.S. companies with high environmental, social, and governance (ESG) performance relative to their sector peers, as rated by MSCI ESG Research.


FITLX - Performance

Return Ranking - Trailing

Period FITLX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -72.4% 38.9% 32.03%
1 Yr 39.6% 2.1% 104.8% 59.31%
3 Yr 19.0%* -3.5% 25.0% 9.88%
5 Yr N/A* 4.0% 24.5% N/A
10 Yr N/A* 3.1% 15.8% N/A

* Annualized

Return Ranking - Calendar

Period FITLX Return Category Return Low Category Return High Rank in Category (%)
2020 17.5% -94.0% 2181.7% 20.03%
2019 29.7% -22.7% 41.1% 9.85%
2018 -4.7% -100.0% 17.1% 4.37%
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period FITLX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -72.5% 38.9% 31.76%
1 Yr 39.6% 2.1% 104.8% 53.50%
3 Yr 19.0%* -3.5% 25.0% 9.01%
5 Yr N/A* 4.0% 24.5% N/A
10 Yr N/A* 3.1% 15.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FITLX Return Category Return Low Category Return High Rank in Category (%)
2020 17.5% -94.0% 2181.7% 20.03%
2019 29.7% -21.6% 41.1% 9.85%
2018 -4.7% -100.0% 17.1% 15.28%
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

NAV & Total Return History


FITLX - Holdings

Concentration Analysis

FITLX Category Low Category High FITLX % Rank
Net Assets 1.19 B 1.09 M 1.22 T 45.97%
Number of Holdings 265 2 3783 30.16%
Net Assets in Top 10 378 M -247 M 267 B 47.14%
Weighting of Top 10 33.00% 1.9% 100.0% 40.35%

Top 10 Holdings

  1. Microsoft Corp 9.98%
  2. Alphabet Inc Class C 3.94%
  3. Alphabet Inc A 3.90%
  4. Tesla Inc 2.96%
  5. Johnson & Johnson 2.36%
  6. Tesla Inc 2.36%
  7. Tesla Inc 2.36%
  8. Tesla Inc 2.36%
  9. Tesla Inc 2.36%
  10. Tesla Inc 2.36%

Asset Allocation

Weighting Return Low Return High FITLX % Rank
Stocks
99.40% 0.00% 154.58% 39.15%
Cash
0.60% -87.42% 100.00% 56.59%
Preferred Stocks
0.00% 0.00% 5.20% 38.22%
Other
0.00% -15.45% 100.00% 38.95%
Convertible Bonds
0.00% 0.00% 8.98% 34.55%
Bonds
0.00% -0.36% 82.68% 38.22%

Stock Sector Breakdown

Weighting Return Low Return High FITLX % Rank
Technology
23.29% 0.00% 51.07% 46.50%
Financial Services
15.12% 0.00% 67.99% 37.13%
Consumer Cyclical
13.16% 0.00% 40.26% 19.68%
Healthcare
12.41% 0.00% 53.47% 72.91%
Communication Services
12.29% 0.00% 28.93% 22.24%
Industrials
9.22% 0.00% 34.60% 61.32%
Consumer Defense
6.58% 0.00% 49.19% 45.01%
Real Estate
2.84% 0.00% 68.36% 34.30%
Basic Materials
2.75% 0.00% 31.64% 44.07%
Energy
1.26% 0.00% 19.92% 72.04%
Utilities
1.08% 0.00% 32.20% 74.66%

Stock Geographic Breakdown

Weighting Return Low Return High FITLX % Rank
US
97.28% 0.00% 151.93% 43.08%
Non US
2.12% 0.00% 62.89% 47.27%

FITLX - Expenses

Operational Fees

FITLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.01% 31.14% 94.50%
Management Fee 0.11% 0.00% 2.00% 10.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

FITLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FITLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FITLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 363.00% 18.37%

FITLX - Distributions

Dividend Yield Analysis

FITLX Category Low Category High FITLX % Rank
Dividend Yield 0.00% 0.00% 2.05% 40.21%

Dividend Distribution Analysis

FITLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FITLX Category Low Category High FITLX % Rank
Net Income Ratio 1.68% -3.04% 2.71% 15.49%

Capital Gain Distribution Analysis

FITLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FITLX - Fund Manager Analysis

Managers

Louis Bottari


Start Date

Tenure

Tenure Rank

May 09, 2017

4.06

4.1%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Peter Matthew


Start Date

Tenure

Tenure Rank

May 09, 2017

4.06

4.1%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Robert Regan


Start Date

Tenure

Tenure Rank

May 09, 2017

4.06

4.1%

Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.

Deane Gyllenhaal


Start Date

Tenure

Tenure Rank

May 09, 2017

4.06

4.1%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

Payal Gupta


Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.92

1.9%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 38.02 6.46 1.42