Fidelity U.S. Sustainability Index Fund (FITLX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31635V3987

CUSIP 31635V398

Inception Date 2017-05-09

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $5.09 Billion

Share Class Net Assets $5.09 Billion

Expense Ratio 0.11%

Expense Ratio Date 2025-12-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.10%

1-Year Return 16.34%

3-Year Return 22.26%

5-Year Return 14.65%

NAV $31.11

Previous Close Price $31.03

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity U.S. Sustainability Index Fund

The fund normally invests at least 80% of assets in securities included in the MSCI USA ESG Leaders Index, which represents the performance of stocks of large- to mid-capitalization U.S. companies with high environmental, social, and governance (ESG) performance relative to their sector peers, as rated by MSCI ESG Research.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 478740.06%

Giant 45.85%

Large 33.22%

Medium 19.10%

Micro 0.00%

Small 0.57%

Value & Growth Metrics

Book-Value Growth % 8.55%

Cash-Flow Growth % 7.46%

Dividend Yield % 1.19%

Historical Earnings % 12.11%

Long-Term Earnings % 10.89%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	-0.01%	6.16%	6.17%	1.42%	0.00%
Non US Stock	0.60%	0.60%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.41%	99.41%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Fidelity Cash Central Fund	5.73%	-	-
MICROSOFT CORP	10.67%	-	-
NVIDIA CORP	14.60%	-	-
ALPHABET INC CL A	4.87%	-	-
ALPHABET INC CL C	4.29%	-	-
TESLA INC	4.05%	-	-
ELI LILLY and CO	2.16%	-	-
VISA INC CL A	1.81%	-	-
MASTERCARD INC CL A	1.46%	-	-
JOHNSON and JOHNSON	1.41%	-	-
HOME DEPOT INC	1.29%	-	-

See the full breakdown of FITLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.08%	71.85%	96.03%	100.00%
Bond Sector	Corporate	1.08%	3.97%	0.00%	0.00%
Bond Sector	Derivative	1.08%	0.00%	0.00%	0.00%
Bond Sector	Government	1.08%	10.55%	3.97%	0.00%
Bond Sector	Municipal	1.08%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.08%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.87%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	9.84%	10.13%	0.00%	10.54%
Cyclical	Financial Services	11.47%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.07%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.45%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.87%	10.28%	0.00%	9.60%
Defensive	Utilities	1.08%	2.35%	0.00%	2.20%
Sensitive	Communication Services	13.00%	10.16%	0.00%	11.02%
Sensitive	Energy	1.64%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.34%	9.49%	0.00%	7.77%
Sensitive	Technology	36.37%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.28%	0.20%
Americas	North America	98.10%	99.40%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.31%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.00%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.335	$0.335	USD	-	-	-	-
2023-12-08	$0.239	$0.239	USD	-	2023-12-07	2023-12-11	Annual
2022-12-09	$0.249	$0.249	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-03	$0.172	$0.172	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.165	$0.165	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.176	$0.176	USD	2019-12-06	2019-12-06	2019-12-09	Annual
2018-12-07	$0.146	$0.146	USD	2018-12-07	2018-12-07	2018-12-10	Other
2017-12-08	$0.080	$0.080	USD	2017-12-08	2017-12-08	2017-12-11	Other

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Fidelity U.S. Sustainability Index Fund NMFQS:FITLX