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FSEPX Holdings List NMFQS:FSEPX

Large Blend | Fidelity Investments
$16.62
↑ $0.07 (0.42%)
Last Updated: Jul 04, 2026

Fidelity Advisor Sustainable U.S. Equity Fund - Class M (FSEPX) - Large Blend fund with $23.04 Million in assets. The fund allocates 43.19% 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 6.31% of total assets. This is followed by NVIDIA CORP (8.64%) and MICROSOFT CORP (6.75%).

FSEPX Holdings

Name Weight Owned Change
APPLE INC 6.31% - -
NVIDIA CORP 8.64% - -
MICROSOFT CORP 6.75% - -
AMAZON.COM INC 5.06% - -
ALPHABET INC CL A 4.15% - -
PROCTER and GAMBLE CO 2.83% - -
MOODYS CORP 2.58% - -
MERCK and CO INC NEW 2.44% - -
CIGNA GROUP (THE) 2.38% - -
AMERICAN EXPRESS CO 2.05% - -
META PLATFORMS INC CL A 2.63% - -
ELI LILLY and CO 2.32% - -
WELLS FARGO and CO 2.39% - -
NETFLIX INC 1.83% - -
BOSTON SCIENTIFIC CORP 1.94% - -
JPMORGAN CHASE and CO 2.40% - -
MASTERCARD INC CL A 1.84% - -

Asset Allocation

Bond 0.00%
Cash 1.63%
Non US Stock 9.83%
Not Classified 0.00%
Other 0.16%
US Stock 88.38%

Market Cap

AverageMarketCap 306668.69%
Giant 42.02%
Large 36.19%
Medium 16.36%
Micro 0.67%
Small 2.97%

Sector Weights

Cash and Equivalents 0.71%
Corporate 0.71%
Derivative 0.71%
Government 0.71%
Municipal 0.71%
Securitized 0.71%
Basic Materials 3.29%
Consumer Cyclical 12.69%
Financial Services 9.74%
Real Estate 1.81%
Consumer Defensive 5.15%
Healthcare 13.23%
Utilities 0.71%
Communication Services 7.37%
Energy 0.73%
Industrials 11.58%
Technology 33.70%

World Regions

Latin America 0.00%
North America 91.17%
Asia Developed 2.03%
Asia Emerging 0.42%
Australasia 0.54%
Japan 0.47%
Africa/Middle East 0.00%
Europe Developed 4.46%
Europe Emerging 0.00%
United Kingdom 0.91%