Fidelity Series Sustainable U.S. Market Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
10.4%
1 yr return
29.9%
3 Yr Avg Return
23.0%
5 Yr Avg Return
N/A
Net Assets
$61.7 M
Holdings in Top 10
34.1%
52 WEEK LOW AND HIGH
$18.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FSUMX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return 23.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.2%
- Dividend Distribution Frequency None
Fund Details
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Legal NameFidelity Series Sustainable U.S. Market Fund
-
Fund Family NameFidelity Group of Funds
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Inception DateMay 15, 2023
-
Shares OutstandingN/A
-
Share ClassOther
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CurrencyUSD
-
Domiciled CountryUS
Fund Description
Normally investing at least 80% of assets in securities of issuers in the U.S. that Fidelity Management Research Company LLC (FMR) (the Adviser) believes have proven or improving sustainability practices, based on an evaluation of such companies' individual environmental, social and governance (ESG) profile. The Adviser considers a number of factors to determine whether an issuer is located in or tied economically to a particular country or region including: whether a third-party vendor has assigned a particular country or region classification to the issuer or included the issuer in an index representative of a particular country or region; the issuer's domicile, incorporation, and location of assets; whether the issuer derives at least 50% of its revenues from, or has at least 50% of its assets in, a particular country or region; the source of government guarantees (if any); and the primary trading market or listing exchange. Whether an issuer is located in or tied economically to a particular country can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in equity securities. Using a quantitative portfolio construction and optimization model to select securities for the fund and capitalize on the Adviser's proprietary and third-party ESG ratings and research. Using the Adviser's proprietary ESG ratings process to evaluate the current state of an issuer's sustainability practices using a data-driven framework that includes both proprietary and third-party data, and also provide a qualitative forward-looking assessment of an issuer's sustainability outlook provided by the Adviser's fundamental research analysts and ESG team. The Adviser's ESG ratings of issuers are derived from multiple factors, including an issuer's environmental profile, which may include, but is not limited to, carbon and toxic emissions, water management, waste management, vulnerability to the physical impacts of climate change, and research and investment into products, services, and energies that reduce emissions and/or provide opportunities to transition to less carbon-intensive products or operations. An assessment of an issuer's social profile includes, but is not limited to, its approach to diversity and inclusion, human capital management, data privacy, product safety and human rights. With respect to governance, the independence and diversity of an issuer's board, its compensation practices and board oversight of critical ESG issues are considered as part of the assessment. These factors are weighted based on how material the Adviser believes each factor is to an issuer's financial outlook, and not all factors may be applicable to all issuers. Third-party ESG ratings will be considered in addition to the Adviser's ESG ratings in the quantitative portfolio construction and optimization process. Investing in either "growth" stocks or "value" stocks or both. Investing in domestic and foreign issuers. In addition to the ESG ratings process, using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. Employing sustainable investing exclusion criteria to avoid investments in issuers that are directly engaged in, and/or derive significant revenue from, certain industries. Please see "Fund Basics - Investment Details - Sustainable Investing Exclusions" for additional information.
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FSUMX - Performance
Return Ranking - Trailing
| Period | FSUMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.4% | N/A | N/A | N/A |
| 1 Yr | 29.9% | N/A | N/A | N/A |
| 3 Yr | 23.0%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FSUMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.3% | N/A | N/A | N/A |
| 2024 | 20.7% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FSUMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.4% | N/A | N/A | N/A |
| 1 Yr | 29.9% | N/A | N/A | N/A |
| 3 Yr | 23.0%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FSUMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.8% | N/A | N/A | N/A |
| 2024 | 23.1% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
FSUMX - Holdings
Concentration Analysis
| FSUMX | Category Low | Category High | FSUMX % Rank | |
|---|---|---|---|---|
| Net Assets | 61.7 M | N/A | N/A | N/A |
| Number of Holdings | 697 | N/A | N/A | N/A |
| Net Assets in Top 10 | 18.2 M | N/A | N/A | N/A |
| Weighting of Top 10 | 34.13% | N/A | N/A | N/A |
Top 10 Holdings
- NVIDIA CORP 7.44%
- APPLE INC 4.61%
- ALPHABET INC CL C 3.88%
- MICROSOFT CORP 3.82%
- AMAZON.COM INC 3.82%
- Fidelity Cash Central Fund 2.79%
- ALPHABET INC CL A 2.71%
- BROADCOM INC 1.95%
- EXXON MOBIL CORP 1.89%
- ELI LILLY and CO 1.22%
Asset Allocation
| Weighting | Return Low | Return High | FSUMX % Rank | |
|---|---|---|---|---|
| Stocks | 97.07% | N/A | N/A | N/A |
| Cash | 2.92% | N/A | N/A | N/A |
| Other | 0.02% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSUMX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSUMX % Rank | |
|---|---|---|---|---|
| US | 95.35% | N/A | N/A | N/A |
| Non US | 1.72% | N/A | N/A | N/A |
FSUMX - Expenses
Operational Fees
| FSUMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.02% | N/A | N/A | N/A |
| Management Fee | 0.00% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FSUMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FSUMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| FSUMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FSUMX - Distributions
Dividend Yield Analysis
| FSUMX | Category Low | Category High | FSUMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.22% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FSUMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None |
Net Income Ratio Analysis
| FSUMX | Category Low | Category High | FSUMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FSUMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 13, 2026 | $0.020 | OrdinaryDividend |
| Mar 13, 2026 | $0.003 | CapitalGainShortTerm |
| Mar 13, 2026 | $0.160 | CapitalGainLongTerm |
| Dec 10, 2025 | $0.161 | OrdinaryDividend |
| Mar 07, 2025 | $0.010 | OrdinaryDividend |
| Mar 07, 2025 | $0.025 | CapitalGainLongTerm |
| Dec 11, 2024 | $0.256 | OrdinaryDividend |
| Dec 11, 2024 | $0.160 | OrdinaryDividend |
| Dec 11, 2024 | $0.034 | CapitalGainShortTerm |
| Dec 11, 2024 | $0.062 | CapitalGainLongTerm |
| Mar 08, 2024 | $0.009 | CapitalGainShortTerm |
| Mar 08, 2024 | $0.012 | OrdinaryDividend |
| Mar 08, 2024 | $0.012 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.115 | OrdinaryDividend |
| Dec 08, 2023 | $0.005 | CapitalGainShortTerm |