Fidelity SAI Sustainable U.S. Equity Fund (FIDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FIDEX Holdings Information
FIDEX is a mutual fund with a total of 93 individual holdings. The top holdings are NVIDIA stock at 8.47%, Microsoft at 6.62%, Apple at 6.18%, Amazon.com at 4.96%, and Alphabet at 4.07%.
Total Holdings
93
Top 10 Percentage
42.38%
Asset Class
Equity
Fund Category
Large Blend
Assets
457.31M
Forward PE Ratio
23.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.47% |
| 2 | MSFT | Microsoft Corporation | 6.62% |
| 3 | AAPL | Apple Inc. | 6.18% |
| 4 | AMZN | Amazon.com, Inc. | 4.96% |
| 5 | GOOGL | Alphabet Inc. | 4.07% |
| 6 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 3.09% |
| 7 | META | Meta Platforms, Inc. | 2.57% |
| 8 | JPM | JPMorgan Chase & Co. | 2.35% |
| 9 | LLY | Eli Lilly and Company | 2.27% |
| 10 | MA | Mastercard Incorporated | 1.81% |
| 11 | NFLX | Netflix, Inc. | 1.78% |
| 12 | BSX | Boston Scientific Corporation | 1.72% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.51% |
| 14 | WFC | Wells Fargo & Company | 1.46% |
| 15 | KO | The Coca-Cola Company | 1.38% |
| 16 | PH | Parker-Hannifin Corporation | 1.37% |
| 17 | BAC | Bank of America Corporation | 1.19% |
| 18 | CDNS | Cadence Design Systems, Inc. | 1.18% |
| 19 | AJG | Arthur J. Gallagher & Co. | 1.15% |
| 20 | CB | Chubb Limited | 1.15% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.15% |
| 22 | GEV | GE Vernova Inc. | 1.10% |
| 23 | PG | The Procter & Gamble Company | 1.08% |
| 24 | HLT | Hilton Worldwide Holdings Inc. | 1.01% |
| 25 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.93% |
As of Aug 31, 2025