Fidelity U.S. Sustainability Index Fund (FITLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.78
-0.35 (-1.24%)
Aug 1, 2025, 4:00 PM EDT
-1.24% (1Y)
| Fund Assets | 4.43B |
| Expense Ratio | 0.11% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.18% |
| Dividend Growth | 40.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 28.13 |
| YTD Return | 7.09% |
| 1-Year Return | 13.88% |
| 5-Year Return | 108.11% |
| 52-Week Low | 21.73 |
| 52-Week High | 28.38 |
| Beta (5Y) | 1.03 |
| Holdings | 285 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FITLX
Index MSCI USA ESG Leaders TR USD
Performance
FITLX had a total return of 13.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.
Top 10 Holdings
47.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.65% |
| Microsoft Corporation | MSFT | 10.37% |
| Fidelity Cash Central Fund | n/a | 5.94% |
| S&P500 Emini Fut Jun25 Esm5 | n/a | 5.24% |
| Tesla, Inc. | TSLA | 3.31% |
| Alphabet Inc. | GOOGL | 3.25% |
| Alphabet Inc. | GOOG | 2.88% |
| Visa Inc. | V | 2.05% |
| Eli Lilly and Company | LLY | 1.99% |
| Mastercard Incorporated | MA | 1.57% |
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 |