Fidelity SAI Sustainable U.S. Equity Fund (FIDEX)

FIDEX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.27%	124,015
2	NVDA	NVIDIA Corporation	7.90%	161,445
3	AMZN	Amazon.com, Inc.	7.14%	85,917
4	AAPL	Apple Inc.	5.16%	54,492
5	MSFT	Microsoft Corporation	4.90%	31,537
6	META	Meta Platforms, Inc.	4.82%	18,426
7	LLY	Eli Lilly and Company	3.31%	9,172
8	WFC	Wells Fargo & Company	2.47%	80,510
9	NFLX	Netflix, Inc.	2.36%	6,154
10	BSX	Boston Scientific Corporation	1.83%	45,069
11	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.53%	3,895,435
12	MA	Mastercard Incorporated	1.52%	6,729
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.35%	19,065
14	PH	Parker-Hannifin Corporation	1.31%	4,996
15	KO	The Coca-Cola Company	1.26%	45,124
16	HLT	Hilton Worldwide Holdings Inc.	1.18%	11,351
17	VST	Vistra Corp.	1.17%	22,320
18	XOM	Exxon Mobil Corporation	1.14%	26,168
19	DOCS	Doximity, Inc.	1.13%	40,920
20	LOW	Lowe's Companies, Inc.	1.12%	11,497
21	AJG	Arthur J. Gallagher & Co.	1.11%	8,361
22	MRVL	Marvell Technology, Inc.	1.07%	29,787
23	ADBE	Adobe Inc.	1.07%	6,209
24	CB	Chubb Limited	1.06%	9,491
25	UNH	UnitedHealth Group Incorporated	1.00%	5,362
26	TDG	TransDigm Group Incorporated	0.99%	1,851
27	BAC	Bank of America Corporation	0.97%	53,986
28	TJX	The TJX Companies, Inc.	0.92%	18,864
29	TMO	Thermo Fisher Scientific Inc.	0.92%	4,431
30	REGN	Regeneron Pharmaceuticals, Inc.	0.91%	3,337
31	FI	Fiserv, Inc.	0.88%	9,537
32	BIT: BC	Brunello Cucinelli S.p.A.	0.86%	16,868
33	HWM	Howmet Aerospace Inc.	0.82%	15,290
34	MU	Micron Technology, Inc.	0.78%	21,390
35	CDNS	Cadence Design Systems, Inc.	0.77%	7,814
36	CEG	Constellation Energy Corporation	0.76%	7,786
37	AVGO	Broadcom Inc.	0.75%	9,566
38	APO	Apollo Global Management, Inc.	0.72%	12,272
39	TT	Trane Technologies plc	0.70%	5,051
40	ETN	Eaton Corporation plc	0.60%	5,197
41	ORLY	O'Reilly Automotive, Inc.	0.59%	1,094
42	LNG	Cheniere Energy, Inc.	0.57%	6,409
43	PWR	Quanta Services, Inc.	0.57%	5,580
44	CMG	Chipotle Mexican Grill, Inc.	0.56%	26,633
45	PHM	PulteGroup, Inc.	0.56%	13,767
46	FCX	Freeport-McMoRan Inc.	0.55%	38,039
47	NXPI	NXP Semiconductors N.V.	0.54%	6,355
48	TMDX	TransMedics Group, Inc.	0.53%	17,734
49	AMAT	Applied Materials, Inc.	0.53%	8,525
50	ALNY	Alnylam Pharmaceuticals, Inc.	0.53%	5,443
51	WELL	Welltower Inc.	0.50%	8,297
52	HDB	HDFC Bank Limited	0.48%	19,958
53	LON: AZN	AstraZeneca PLC	0.48%	8,060
54	GWW	W.W. Grainger, Inc.	0.48%	1,194
55	BLDR	Builders FirstSource, Inc.	0.46%	8,397
56	OWL	Blue Owl Capital Inc.	0.45%	53,758
57	GTLS	Chart Industries, Inc.	0.45%	6,072
58	GEV	GE Vernova Inc.	0.45%	3,401
59	TGLS	Tecnoglass Inc.	0.44%	15,427
60	LRCX	Lam Research Corporation	0.43%	14,251
61	AZEK	The AZEK Company Inc.	0.40%	21,800
62	TYO: 6501	Hitachi, Ltd.	0.40%	39,744
63	CTVA	Corteva, Inc.	0.38%	15,363
64	DKNG	DraftKings Inc.	0.37%	21,353
65	TSX: WPM	Wheaton Precious Metals Corp.	0.36%	13,476
66	TSX: FNV	Franco-Nevada Corporation	0.36%	6,409
67	EME	EMCOR Group, Inc.	0.35%	2,215
68	DHR	Danaher Corporation	0.35%	4,331
69	TOST	Toast, Inc.	0.34%	22,247
70	AMS: ASML	ASML Holding N.V.	0.34%	1,203
71	KBR	KBR, Inc.	0.32%	16,886
72	DHI	D.R. Horton, Inc.	0.32%	6,373
73	WAB	Westinghouse Air Brake Technologies Corporation	0.30%	4,148
74	VRT	Vertiv Holdings Co	0.29%	7,905
75	AR	Antero Resources Corporation	0.29%	20,022
76	IT	Gartner, Inc.	0.28%	1,441
77	CCJ	Cameco Corporation	0.27%	15,887
78	BY6.DE	BYD CO LTD - BYD COMPANY LTD H	0.27%	14,513
79	HD	The Home Depot, Inc.	0.26%	1,692
80	WEAV	Weave Communications, Inc.	0.25%	49,927
81	MUSA	Murphy USA Inc.	0.23%	1,267
82	ALK	Alaska Air Group, Inc.	0.23%	8,167
83	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.22%	765
84	MLM	Martin Marietta Materials, Inc.	0.21%	1,114
85	SHW	The Sherwin-Williams Company	0.19%	1,346
86	LON: HSX	Hiscox Ltd	0.18%	31,581
87	HKG: 1910	Samsonite Group S.A.	0.18%	166,671
88	BWXT	BWX Technologies, Inc.	0.18%	4,440
89	AFRM	Affirm Holdings, Inc.	0.18%	7,167
90	LON: REL	RELX PLC	0.17%	9,261
91	EBR: UCB	UCB SA	0.17%	2,311
92	AMS: WKL	Wolters Kluwer N.V.	0.15%	2,419
93	TMUS	T-Mobile US, Inc.	0.13%	1,248
94	LEU	Centrus Energy Corp.	0.12%	3,400
95	TSX: ATD	Alimentation Couche-Tard Inc.	0.12%	6,158
96	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.11%	9,390
97	AMD	Advanced Micro Devices, Inc.	0.11%	2,760
98	LEGN	Legend Biotech Corporation	0.11%	7,806
99	THC	Tenet Healthcare Corporation	0.10%	2,118
100	CLBT	Cellebrite DI Ltd.	0.10%	13,535
101	SCHW	The Charles Schwab Corporation	0.10%	3,141
102	LULU	lululemon athletica inc.	0.10%	678
103	ULTA	Ulta Beauty, Inc.	0.09%	656
104	SHOP	Shopify Inc.	0.09%	2,136
105	AORT	Artivion, Inc.	0.09%	9,299
106	AMS: ASM	ASM International NV	0.09%	437
107	FTAI	FTAI Aviation Ltd.	0.09%	1,802
108	MYRG	MYR Group Inc.	0.08%	1,748
109	ANF	Abercrombie & Fitch Co.	0.08%	2,039
110	BLD	TopBuild Corp.	0.08%	671
111	CACI	CACI International Inc	0.08%	612
112	RIGDS.LU	RELIANCE INDUSTRIES LTD - RELIANCE INDS GDR	0.08%	3,659
113	ARGX	argenx SE	0.06%	264
114	WGS	GeneDx Holdings Corp.	0.05%	1,314
115	LEVI	Levi Strauss & Co.	0.05%	6,991
116	TYO: 6857	Advantest Corporation	0.05%	2,183
117	ATI	ATI Inc.	0.05%	1,979
118	MGNI	Magnite, Inc.	0.04%	6,951
119	AGYS	Agilysys, Inc.	0.04%	1,241
120	XENE	Xenon Pharmaceuticals Inc.	0.04%	2,498
121	KRMN	Karman Holdings Inc.	0.03%	2,735
122	CYTK	Cytokinetics, Incorporated	0.03%	1,479
123	SAIL	SailPoint, Inc.	0.03%	2,735
124	CLDX	Celldex Therapeutics, Inc.	0.02%	2,818
125	DYN	Dyne Therapeutics, Inc.	0.02%	3,410
126	SARO	StandardAero, Inc.	0.01%	1,324
127	KROS	Keros Therapeutics, Inc.	0.01%	2,831
128	AEHR	Aehr Test Systems, Inc.	0.01%	3,166
129	ALAB	Astera Labs, Inc.	0.01%	400
130	CIEN	Ciena Corporation	0.01%	333
131	AMS: BESI	BE Semiconductor Industries N.V.	0.01%	235
132	TTAN	ServiceTitan, Inc.	0.00%	124

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.25%

Sector Breakdown

Sector	% Weight
Information Technology	22.84%
Health Care	15.78%
Financials	12.18%
Consumer Discretionary	10.68%
Industrials	9.80%
Consumer Staples	8.60%
Energy	5.35%
Materials	4.38%
Communication Services	4.11%
Real Estate	2.77%
Utilities	2.74%
Other	0.77%

Country Breakdown

Sector	% Weight
United States	87.88%
Ireland	3.58%
France	1.93%
Switzerland	1.36%
United Kingdom	1.26%
Israel	1.19%
Denmark	1.14%
Sweden	0.92%
Belgium	0.74%