Fidelity Series Sustainable U.S. Market (FSUMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.64
+0.08 (0.55%)
Jun 27, 2025, 4:00 PM EDT
10.24% (1Y)
| Fund Assets | 20.16M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.99% |
| Dividend Growth | 90.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 14.56 |
| YTD Return | 4.69% |
| 1-Year Return | 12.47% |
| 5-Year Return | n/a |
| 52-Week Low | 11.71 |
| 52-Week High | 14.95 |
| Beta (5Y) | n/a |
| Holdings | 747 |
| Inception Date | May 11, 2023 |
About FSUMX
FSUMX was founded on 2023-05-11. The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. Fidelity Series Sustainable U.S. Market Fund Fidelity Series Sustainable U.S. Market Fund seeks long-term growth of capital. The Adviser normally invests at least 80% of the fund's assets in securities of issuers in the US that they believe have proven or improving sustainability practices based on an evaluation of such companies' individual ESG profile. It primarily invests 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 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.56%.
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 |