Fidelity Series Sustainable U.S. Market (FSUMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.95
-0.22 (-1.55%)
Jan 10, 2025, 4:00 PM EST
20.16% (1Y)
| Fund Assets | 27.85M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.07% |
| Dividend Growth | 67.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 14.17 |
| YTD Return | -0.50% |
| 1-Year Return | 22.58% |
| 5-Year Return | n/a |
| 52-Week Low | 11.49 |
| 52-Week High | 14.95 |
| Beta (5Y) | n/a |
| Holdings | 792 |
| Inception Date | May 11, 2023 |
About FSUMX
Normally investing at least 80% of assets in securities of issuers in the U.S. that the Adviser believes have proven or improving sustainability practices, based on an evaluation of such companies' individual environmental, social, and governance (ESG) profile. Normally investing primarily in equity securities.
Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FSUMX
Index Index is not provided by Management Company
Performance
FSUMX had a total return of 22.58% in the past year. Since the fund's inception, the average annual return has been 23.03%, including dividends.
Top 10 Holdings
31.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.71% |
| NVIDIA Corporation | NVDA | 5.94% |
| Apple Inc. | AAPL | 4.52% |
| Microsoft Corporation | MSFT | 4.22% |
| Amazon.com, Inc. | AMZN | 2.84% |
| Alphabet Inc. | GOOGL | 1.77% |
| Alphabet Inc. | GOOG | 1.57% |
| JPMorgan Chase & Co. | JPM | 1.26% |
| UnitedHealth Group Incorporated | UNH | 1.19% |
| Eli Lilly and Company | LLY | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.256 | Dec 12, 2024 |
| Mar 8, 2024 | $0.033 | Mar 11, 2024 |
| Dec 8, 2023 | $0.120 | Dec 11, 2023 |