Fidelity Sustainable U.S. Equity Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.7%
1 yr return
28.7%
3 Yr Avg Return
19.7%
5 Yr Avg Return
N/A
Net Assets
$33.7 M
Holdings in Top 10
38.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSEQX - Profile
Distributions
- YTD Total Return 9.7%
- 3 Yr Annualized Total Return 19.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Sustainable U.S. Equity Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 21, 2021
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNicole Connolly
Fund Description
FSEQX - Performance
Return Ranking - Trailing
| Period | FSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.7% | -13.2% | 43.7% | 48.99% |
| 1 Yr | 28.7% | -15.7% | 101.9% | 31.45% |
| 3 Yr | 19.7%* | 1.1% | 41.0% | 59.61% |
| 5 Yr | N/A* | -3.9% | 19.6% | N/A |
| 10 Yr | N/A* | 5.8% | 55.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 15.4% | -25.2% | 36.9% | 14.89% |
| 2024 | 19.6% | -51.6% | 37.0% | 26.26% |
| 2023 | 24.2% | -15.6% | 47.4% | 19.52% |
| 2022 | -20.2% | -56.3% | 1.1% | 34.82% |
| 2021 | N/A | -27.2% | 537.8% | N/A |
Total Return Ranking - Trailing
| Period | FSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.7% | -13.2% | 43.7% | 48.99% |
| 1 Yr | 28.7% | -15.7% | 101.9% | 31.45% |
| 3 Yr | 19.7%* | 1.1% | 41.0% | 59.61% |
| 5 Yr | N/A* | -3.9% | 19.6% | N/A |
| 10 Yr | N/A* | 5.8% | 55.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 15.4% | -3.4% | 43.4% | 60.88% |
| 2024 | 20.2% | -20.1% | 44.5% | 63.79% |
| 2023 | 24.7% | 0.3% | 47.4% | 49.91% |
| 2022 | -19.6% | -31.9% | 11.0% | 76.94% |
| 2021 | N/A | 4.1% | 537.8% | N/A |
NAV & Total Return History
FSEQX - Holdings
Concentration Analysis
| FSEQX | Category Low | Category High | FSEQX % Rank | |
|---|---|---|---|---|
| Net Assets | 33.7 M | 3.76 M | 2.2 T | 98.41% |
| Number of Holdings | 89 | 2 | 3885 | 58.77% |
| Net Assets in Top 10 | 12.5 M | 3.24 M | 639 B | 98.33% |
| Weighting of Top 10 | 38.74% | 2.5% | 102.7% | 48.58% |
Top 10 Holdings
- NVIDIA CORP 7.26%
- APPLE INC 6.32%
- ALPHABET INC CL A 5.24%
- MICROSOFT CORP 4.67%
- AMAZON.COM INC 4.04%
- Fidelity Cash Central Fund 3.61%
- ELI LILLY and CO 2.36%
- JPMORGAN CHASE and CO 2.06%
- MICRON TECHNOLOGY INC 1.60%
- COCA COLA CO 1.58%
Asset Allocation
| Weighting | Return Low | Return High | FSEQX % Rank | |
|---|---|---|---|---|
| Stocks | 96.31% | 0.00% | 105.13% | 85.81% |
| Cash | 3.61% | 0.00% | 69.97% | 10.13% |
| Preferred Stocks | 0.15% | 0.00% | 5.74% | 6.96% |
| Other | 0.00% | -13.91% | 100.00% | 69.34% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 66.31% |
| Bonds | 0.00% | 0.00% | 136.21% | 68.19% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSEQX % Rank | |
|---|---|---|---|---|
| Technology | 22.46% | 0.00% | 48.94% | 66.58% |
| Healthcare | 14.88% | 0.00% | 52.29% | 37.83% |
| Financial Services | 14.03% | 0.00% | 55.59% | 39.98% |
| Consumer Cyclical | 12.02% | 0.00% | 30.33% | 17.88% |
| Industrials | 10.81% | 0.00% | 29.90% | 24.44% |
| Consumer Defense | 9.04% | 0.00% | 47.71% | 16.44% |
| Communication Services | 4.98% | 0.00% | 27.94% | 88.68% |
| Energy | 4.24% | 0.00% | 41.64% | 43.49% |
| Real Estate | 3.25% | 0.00% | 31.91% | 29.38% |
| Utilities | 2.49% | 0.00% | 15.25% | 55.53% |
| Basic Materials | 1.81% | 0.00% | 19.45% | 80.14% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSEQX % Rank | |
|---|---|---|---|---|
| US | 92.06% | 0.00% | 101.31% | 88.02% |
| Non US | 4.25% | 0.00% | 70.69% | 9.96% |
FSEQX - Expenses
Operational Fees
| FSEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.17% | 0.01% | 4.93% | 24.13% |
| Management Fee | 0.61% | 0.00% | 1.89% | 70.27% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| FSEQX 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 | 1.00% | 4.00% | N/A |
Trading Fees
| FSEQX 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.
| FSEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 268.00% | N/A |
FSEQX - Distributions
Dividend Yield Analysis
| FSEQX | Category Low | Category High | FSEQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 25.47% | 80.97% |
Dividend Distribution Analysis
| FSEQX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FSEQX | Category Low | Category High | FSEQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -54.00% | 2.44% | N/A |
Capital Gain Distribution Analysis
| FSEQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2024 | $0.046 | OrdinaryDividend |
| Dec 15, 2023 | $0.033 | OrdinaryDividend |
| Jul 14, 2023 | $0.014 | OrdinaryDividend |
| Dec 16, 2022 | $0.055 | OrdinaryDividend |
| Jul 08, 2022 | $0.008 | OrdinaryDividend |
| Dec 17, 2021 | $0.048 | OrdinaryDividend |
FSEQX - Fund Manager Analysis
Managers
Nicole Connolly
Start Date
Tenure
Tenure Rank
Jun 15, 2021
0.96
1.0%
Nicole Connolly is head of Environmental, Social and Governance (ESG) investing and a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
Michael Robertson
Start Date
Tenure
Tenure Rank
Jun 15, 2021
0.96
1.0%
Michael Robertson is a quantitative analyst in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries and individuals.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.35 | 2.25 |