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FIDEX Holdings List NMFQS:FIDEX

Large Blend | Fidelity Investments
$16.93
↑ $0.11 (0.65%)
Last Updated: Oct 20, 2026

Fidelity SAI Sustainable U.S. Equity Fd (FIDEX) - Large Blend fund with $48.96 Million in assets. The fund allocates 41.91% 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 6.72% of total assets. This is followed by NVIDIA CORP (7.53%) and MICROSOFT CORP (4.82%).

FIDEX Holdings

Name Weight Owned Change
APPLE INC 6.72% - -
NVIDIA CORP 7.53% - -
MICROSOFT CORP 4.82% - -
AMAZON.COM INC 4.68% - -
ALPHABET INC CL A 5.75% - -
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 2.16% - -
WELLS FARGO and CO 2.51% - -
NETFLIX INC 3.38% - -
BOSTON SCIENTIFIC CORP 2.04% - -
Fidelity Cash Central Fund 3.85% - -
JPMORGAN CHASE and CO 1.85% - -
MASTERCARD INC CL A 1.81% - -
TAIWAN SEMIC MFG CO LTD SP ADR 1.82% - -
MICRON TECHNOLOGY INC 2.84% - -
COCA COLA CO 1.58% - -
LAM RESEARCH CORP 1.45% - -

Asset Allocation

Bond 0.00%
Cash 3.88%
Non US Stock 8.38%
Not Classified 0.00%
Other 0.00%
US Stock 87.74%

Market Cap

AverageMarketCap 373636.02%
Giant 43.01%
Large 29.36%
Medium 20.72%
Micro 0.93%
Small 2.10%

Sector Weights

Cash and Equivalents 0.56%
Corporate 0.56%
Derivative 0.56%
Government 0.56%
Municipal 0.56%
Securitized 0.56%
Basic Materials 3.74%
Consumer Cyclical 12.10%
Financial Services 9.64%
Real Estate 1.53%
Consumer Defensive 5.62%
Healthcare 12.03%
Utilities 0.56%
Communication Services 6.11%
Energy 1.33%
Industrials 12.47%
Technology 34.88%

World Regions

Latin America 0.00%
North America 92.34%
Asia Developed 1.62%
Asia Emerging 0.56%
Australasia 0.39%
Japan 0.55%
Africa/Middle East 0.00%
Europe Developed 3.40%
Europe Emerging 0.00%
United Kingdom 1.14%