Fidelity U.S. Sustainability Index Fund (FITLX)
| Fund Assets | 4.93B |
| Expense Ratio | 0.11% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.07% |
| Dividend Growth | 0.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 31.60 |
| YTD Return | 5.02% |
| 1-Year Return | 33.65% |
| 5-Year Return | 84.53% |
| 52-Week Low | 24.27 |
| 52-Week High | 32.00 |
| 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.
Performance
FITLX had a total return of 33.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.
Top 10 Holdings
56.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.11% |
| Fidelity Cash Central Fund | n/a | 9.33% |
| E-mini S&P 500 Future Mar 26 | n/a | 8.09% |
| Microsoft Corporation | MSFT | 7.67% |
| Alphabet Inc. | GOOGL | 5.12% |
| Alphabet Inc. | GOOG | 4.49% |
| Tesla, Inc. | TSLA | 3.39% |
| Eli Lilly and Company | LLY | 2.59% |
| E-mini Nasdaq 100 Future Mar 26 | n/a | 2.01% |
| Johnson & Johnson | JNJ | 1.85% |
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 |