ETF · holdings as filed 2026-04-30
What's inside FITLX?
Fidelity U.S. Sustainability Index Fund
- Holdings
- 258
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 0.11%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 12.91% | |
| 2 | ? | —Fidelity Revere Street Trust | 9.53% | |
| 3 | M  | MSFTMICROSOFT CORP | 7.54% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 5.98% | |
| 5 | G | GOOGALPHABET INC-CL C | 5.22% | |
| 6 | T  | TSLATESLA INC | 3.06% | |
| 7 | L  | LLYELI LILLY & CO | 2.19% | |
| 8 | A  | AMDADVANCED MICRO DEVICES | 1.64% | |
| 9 | V  | VVISA INC-CLASS A SHARES | 1.62% | |
| 10 | J  | JNJJOHNSON & JOHNSON | 1.62% | |
| 11 | M  | MAMASTERCARD INC - A | 1.26% | |
| 12 | C  | CATCATERPILLAR INC | 1.21% | |
| 13 | I  | INTCINTEL CORP | 1.19% | |
| 14 | L  | LRCXLAM RESEARCH CORP | 0.95% | |
| 15 | P  | PGPROCTER & GAMBLE CO/THE | 0.94% | |
| 16 | K  | KOCOCA-COLA CO/THE | 0.93% | |
| 17 | A  | AMATAPPLIED MATERIALS INC | 0.91% | |
| 18 | H  | HDHOME DEPOT INC | 0.90% | |
| 19 | G  | GEGENERAL ELECTRIC | 0.85% | |
| 20 | ? | —CHICAGO MERCANTILE EXCH INC | 0.81% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
12.91%2
M
MSFTMICROSOFT CORP
7.54%3
G
GOOGLALPHABET INC-CL A
5.98%4
G
GOOGALPHABET INC-CL C
5.22%5
A
AMDADVANCED MICRO DEVICES
1.64%6
V
VVISA INC-CLASS A SHARES
1.62%7
M
MAMASTERCARD INC - A
1.26%8
C
CATCATERPILLAR INC
1.21%9
I
INTCINTEL CORP
1.19%10
L
LRCXLAM RESEARCH CORP
0.95%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
12.91%2
M
MSFTMICROSOFT CORP
7.54%3
G
GOOGLALPHABET INC-CL A
5.98%4
G
GOOGALPHABET INC-CL C
5.22%5
T
TSLATESLA INC
3.06%6
L
LLYELI LILLY & CO
2.19%7
A
AMDADVANCED MICRO DEVICES
1.64%8
V
VVISA INC-CLASS A SHARES
1.62%9
J
JNJJOHNSON & JOHNSON
1.62%10
M
MAMASTERCARD INC - A
1.26%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 2026-04-30); 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.