Fidelity U.S. Sustainability Index Fund (FITLX)

Fund Assets	5.84B
Expense Ratio	0.11%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	0.34
Dividend Yield	0.98%
Dividend Growth	0.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	34.80
YTD Return	14.21%
1-Year Return	23.21%
5-Year Return	84.26%
52-Week Low	27.81
52-Week High	35.12
Beta (5Y)	1.05
Holdings	268
Inception Date	May 9, 2017

About FITLX

Fidelity U.S. Sustainability Index Fund is an open-end mutual fund that tracks the performance of large- and mid-cap U.S. companies with robust environmental, social, and governance (ESG) practices. The fund seeks to align traditional index investing with a sustainability focus by primarily investing at least 80% of its assets in companies included in the MSCI USA ESG Leaders Index, which comprises firms recognized for their leadership in ESG metrics relative to peers in their sectors. This fund takes a broad-market approach while screening for leaders in responsible business conduct. Its portfolio is heavily weighted toward sectors such as technology, healthcare, and financial services, featuring top holdings like Microsoft, NVIDIA, and Alphabet. While designed to appeal to socially conscious investors, the fund maintains wide market exposure and diversification, holding nearly 300 securities. With a low expense ratio and minimal investment requirements, it offers accessible participation in the growing field of sustainable investing. The fund plays a significant role in the market for investors seeking both U.S. equity exposure and a commitment to ESG principles, balancing broad index-like returns with values-based criteria.

• 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 23.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.68%.

Top 10 Holdings

46.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.54%
Microsoft Corporation	MSFT	7.71%
Alphabet Inc.	GOOGL	6.10%
Alphabet Inc.	GOOG	4.79%
Tesla, Inc.	TSLA	3.47%
Eli Lilly and Company	LLY	2.82%
Advanced Micro Devices, Inc.	AMD	2.78%
Johnson & Johnson	JNJ	1.79%
Visa Inc.	V	1.69%
Applied Materials, Inc.	AMAT	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.338	Dec 15, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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