Fidelity U.S. Sustainability Index Fund (FITLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.58
-0.41 (-1.32%)
At close: Feb 3, 2026
16.85%
Fund Assets5.09B
Expense Ratio0.11%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.34
Dividend Yield1.11%
Dividend Growth0.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close30.99
YTD Return0.36%
1-Year Return18.15%
5-Year Return93.99%
52-Week Low21.49
52-Week High31.30
Beta (5Y)1.04
Holdings268
Inception DateMay 9, 2017

About FITLX

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.

Fund Family Fidelity
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FITLX
Index MSCI USA ESG Leaders TR USD

Performance

FITLX had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.

Top 10 Holdings

50.90% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.07%
Microsoft CorporationMSFT9.59%
Fidelity Cash Central Fundn/a5.41%
Alphabet Inc.GOOGL5.24%
E-mini S&P 500 Future Dec 25n/a4.76%
Alphabet Inc.GOOG4.61%
Tesla, Inc.TSLA3.54%
Eli Lilly and CompanyLLY2.54%
Visa Inc.V1.68%
Johnson & JohnsonJNJ1.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.338Dec 15, 2025
Dec 13, 2024$0.335Dec 16, 2024
Dec 8, 2023$0.239Dec 11, 2023
Dec 9, 2022$0.249Dec 12, 2022
Dec 3, 2021$0.209Dec 6, 2021
Dec 4, 2020$0.165Dec 7, 2020
Full Dividend History