ETF · holdings as filed 2026-05-31
What's inside FIDEX?
Fidelity SAI Sustainable U.S. Equity Fund
- Holdings
- 91
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 0.56%
- net, per year
- Fund size
- $573M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 7.52% | |
| 2 | A  | AAPLAPPLE INC | 6.71% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 5.75% | |
| 4 | M  | MSFTMICROSOFT CORP | 4.81% | |
| 5 | A  | AMZNAMAZON.COM INC | 4.68% | |
| 6 | ? | —Fidelity Revere Street Trust | 3.85% | |
| 7 | M  | MUMICRON TECHNOLOGY INC | 2.84% | |
| 8 | L  | LLYELI LILLY & CO | 2.16% | |
| 9 | J  | JPMJPMORGAN CHASE & CO | 1.85% | |
| 10 | L  | LRCXLAM RESEARCH CORP | 1.45% | |
| 11 | K  | KOCOCA-COLA CO/THE | 1.32% | |
| 12 | M  | MAMASTERCARD INC - A | 1.23% | |
| 13 | G  | GEVGE VERNOVA INC | 1.22% | |
| 14 | D  | DELLDELL TECHNOLOGIES -C | 1.22% | |
| 15 | K  | KLACKLA CORP | 1.21% | |
| 16 | J  | JNJJOHNSON & JOHNSON | 1.18% | |
| 17 | C  | CSCOCISCO SYSTEMS INC | 1.18% | |
| 18 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.16% | |
| 19 | W  | WDCWESTERN DIGITAL CORP | 1.15% | |
| 20 | B  | BACBANK OF AMERICA CORP | 1.10% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.52%2
A
AAPLAPPLE INC
6.71%3
G
GOOGLALPHABET INC-CL A
5.75%4
M
MSFTMICROSOFT CORP
4.81%5
M
MUMICRON TECHNOLOGY INC
2.84%6
L
LRCXLAM RESEARCH CORP
1.45%7
M
MAMASTERCARD INC - A
1.23%8
G
GEVGE VERNOVA INC
1.22%9
D
DELLDELL TECHNOLOGIES -C
1.22%10
C
CSCOCISCO SYSTEMS INC
1.18%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.52%2
A
AAPLAPPLE INC
6.71%3
G
GOOGLALPHABET INC-CL A
5.75%4
M
MSFTMICROSOFT CORP
4.81%5
A
AMZNAMAZON.COM INC
4.68%6
M
MUMICRON TECHNOLOGY INC
2.84%7
L
LLYELI LILLY & CO
2.16%8
J
JPMJPMORGAN CHASE & CO
1.85%9
L
LRCXLAM RESEARCH CORP
1.45%10
K
KOCOCA-COLA CO/THE
1.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.