Fidelity Series Sustainable U.S. Market (FSUMX)

Fund Assets	70.39M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.18
Dividend Yield	0.95%
Dividend Growth	6.47%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 13, 2026

Previous Close	18.95
YTD Return	16.65%
1-Year Return	26.47%
5-Year Return	n/a
52-Week Low	15.29
52-Week High	19.24
Beta (5Y)	n/a
Holdings	676
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.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSUMX
• Index: Index is not provided by Management Company

Performance

FSUMX had a total return of 26.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.53%.

Top 10 Holdings

37.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.27%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	5.92%
Apple Inc.	AAPL	4.59%
Amazon.com, Inc.	AMZN	4.28%
Alphabet Inc.	GOOG	3.56%
Microsoft Corporation	MSFT	3.30%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.24%
ExxonMobil Holdings Corporation	XOM	1.83%
GE Vernova Inc.	GEV	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.183	Mar 16, 2026
Dec 10, 2025	$0.161	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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