Fidelity Series Sustainable U.S. Market (FSUMX)
| Fund Assets | 41.24M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.90% |
| Dividend Growth | 90.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 15.31 |
| YTD Return | 9.20% |
| 1-Year Return | 15.31% |
| 5-Year Return | n/a |
| 52-Week Low | 11.71 |
| 52-Week High | 15.34 |
| Beta (5Y) | n/a |
| Holdings | 747 |
| Inception Date | May 11, 2023 |
About FSUMX
Fidelity Series Sustainable U.S. Market Fund is a mutual fund focused on sustainable investing within the United States equity market. The fund’s primary objective is long-term capital growth, achieved by investing at least 80% of its assets in securities of U.S. companies that demonstrate proven or improving sustainability practices. These companies are evaluated based on their individual environmental, social, and governance (ESG) profiles, and the fund typically avoids or limits exposure to businesses involved in controversial weapons, tobacco, thermal coal, and small arms. Managed using a quantitative portfolio construction and optimization model, the fund primarily holds a diversified mix of equity securities, with recent holdings numbering over 800 distinct positions. It is categorized as a large blend fund, making it relevant to investors seeking broad exposure to the U.S. stock market while emphasizing responsible business practices. Since its inception in 2023, the fund has drawn attention for its role in supporting ESG integration and sustainability-driven investment strategies in the mutual fund space.
Performance
FSUMX had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.36%.
Top 10 Holdings
29.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.57% |
| Apple Inc. | AAPL | 5.01% |
| Microsoft Corporation | MSFT | 4.37% |
| Amazon.com, Inc. | AMZN | 3.40% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.40% |
| Alphabet Inc. | GOOG | 2.15% |
| Eli Lilly and Company | LLY | 1.42% |
| Alphabet Inc. | GOOGL | 1.32% |
| JPMorgan Chase & Co. | JPM | 1.31% |
| Broadcom Inc. | AVGO | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $0.035 | Mar 10, 2025 |
| Dec 11, 2024 | $0.256 | Dec 12, 2024 |
| Mar 8, 2024 | $0.033 | Mar 11, 2024 |
| Dec 8, 2023 | $0.120 | Dec 11, 2023 |