logo
light
search

FIDEX Holdings List NMFQS:FIDEX

Large Blend | Fidelity Investments
$14.97
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Fidelity SAI Sustainable U.S. Equity Fund (FIDEX) is a Large Blend fund with $48.96 Million in assets. The fund allocates 42.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC at 6.18% of total assets. This is followed by NVIDIA CORP (8.47%) and MICROSOFT CORP (6.62%).

FIDEX Holdings

Name Weight Owned Change
APPLE INC 6.18% - -
NVIDIA CORP 8.47% - -
MICROSOFT CORP 6.62% - -
AMAZON.COM INC 4.96% - -
ALPHABET INC CL A 4.07% - -
PROCTER and GAMBLE CO 2.87% - -
MOODYS CORP 2.62% - -
MERCK and CO INC NEW 2.47% - -
CIGNA GROUP (THE) 2.39% - -
AMERICAN EXPRESS CO 2.06% - -
META PLATFORMS INC CL A 2.57% - -
ELI LILLY and CO 2.27% - -
WELLS FARGO and CO 2.51% - -
NETFLIX INC 3.38% - -
BOSTON SCIENTIFIC CORP 2.04% - -
Fidelity Cash Central Fund 3.09% - -
JPMORGAN CHASE and CO 2.35% - -
MASTERCARD INC CL A 1.81% - -

Asset Allocation

Bond 0.00%
Cash 3.60%
Non US Stock 9.20%
Not Classified 0.00%
Other 0.00%
US Stock 87.19%

Market Cap

AverageMarketCap 387122.01%
Giant 43.62%
Large 34.02%
Medium 15.61%
Micro 0.32%
Small 2.83%

Sector Weights

Cash and Equivalents 0.93%
Corporate 0.93%
Derivative 0.93%
Government 0.93%
Municipal 0.93%
Securitized 0.93%
Basic Materials 2.32%
Consumer Cyclical 12.97%
Financial Services 11.00%
Real Estate 1.94%
Consumer Defensive 5.01%
Healthcare 12.30%
Utilities 0.93%
Communication Services 9.69%
Energy 1.07%
Industrials 11.49%
Technology 31.29%

World Regions

Latin America 0.00%
North America 91.98%
Asia Developed 1.88%
Asia Emerging 0.62%
Australasia 0.00%
Japan 0.68%
Africa/Middle East 0.00%
Europe Developed 3.98%
Europe Emerging 0.00%
United Kingdom 0.86%