Fidelity U.S. Sustainability Index Fund (FITLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.07
+0.25 (1.05%)
Apr 25, 2025, 8:04 PM EDT
5.90%
Fund Assets 4.02B
Expense Ratio 0.11%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 1.39%
Dividend Growth 40.17%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 23.82
YTD Return -7.21%
1-Year Return 7.22%
5-Year Return 106.42%
52-Week Low 21.73
52-Week High 27.44
Beta (5Y) 1.02
Holdings 293
Inception Date May 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 Average
Stock Exchange NASDAQ
Ticker Symbol FITLX
Index MSCI USA ESG Leaders TR USD

Performance

FITLX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.

Top 10 Holdings

58.11% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 12.21%
E-mini S&P 500 Future Mar 25 n/a 10.58%
NVIDIA Corporation NVDA 10.01%
Microsoft Corporation MSFT 9.09%
Alphabet Inc. GOOGL 3.28%
Alphabet Inc. GOOG 2.92%
Tesla, Inc. TSLA 2.87%
E-mini Nasdaq 100 Future Mar 25 n/a 2.63%
Eli Lilly and Company LLY 2.58%
Visa Inc. V 1.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.335 Dec 16, 2024
Dec 8, 2023 $0.239 Dec 11, 2023
Dec 9, 2022 $0.249 Dec 12, 2022
Dec 3, 2021 $0.209 Dec 6, 2021
Dec 4, 2020 $0.165 Dec 7, 2020
Dec 6, 2019 $0.195 Dec 9, 2019
Full Dividend History