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FIDEX Holdings List NMFQS:FIDEX

Large Blend | Fidelity Investments
$16.31
↑ $0.08 (0.49%)
Last Updated: Jul 06, 2026

Fidelity SAI Sustainable U.S. Equity Fund (FIDEX) - Large Blend fund with $48.96 Million in assets. The fund allocates 39.97% 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 6.33% of total assets. This is followed by NVIDIA CORP (7.27%) and MICROSOFT CORP (4.67%).

FIDEX Holdings

Name Weight Owned Change
APPLE INC 6.33% - -
NVIDIA CORP 7.27% - -
MICROSOFT CORP 4.67% - -
AMAZON.COM INC 4.04% - -
ALPHABET INC CL A 5.25% - -
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 2.36% - -
WELLS FARGO and CO 2.51% - -
NETFLIX INC 3.38% - -
BOSTON SCIENTIFIC CORP 2.04% - -
Fidelity Cash Central Fund 3.99% - -
JPMORGAN CHASE and CO 2.06% - -
MASTERCARD INC CL A 1.81% - -
TAIWAN SEMIC MFG CO LTD SP ADR 1.82% - -
MICRON TECHNOLOGY INC 1.61% - -
COCA COLA CO 1.58% - -

Asset Allocation

Bond 0.00%
Cash 0.31%
Non US Stock 9.90%
Not Classified 0.00%
Other 0.00%
US Stock 89.79%

Market Cap

AverageMarketCap 305045.88%
Giant 42.34%
Large 36.66%
Medium 17.38%
Micro 0.62%
Small 2.68%

Sector Weights

Cash and Equivalents 0.70%
Corporate 0.70%
Derivative 0.70%
Government 0.70%
Municipal 0.70%
Securitized 0.70%
Basic Materials 3.21%
Consumer Cyclical 13.04%
Financial Services 10.14%
Real Estate 1.80%
Consumer Defensive 5.11%
Healthcare 13.01%
Utilities 0.70%
Communication Services 7.32%
Energy 0.73%
Industrials 11.80%
Technology 33.15%

World Regions

Latin America 0.00%
North America 91.25%
Asia Developed 2.00%
Asia Emerging 0.42%
Australasia 0.53%
Japan 0.47%
Africa/Middle East 0.00%
Europe Developed 4.43%
Europe Emerging 0.00%
United Kingdom 0.90%