Fidelity SAI Sustainable U.S. Equity Fund (FIDEX) is an MF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 7.27% of fund assets.
Fidelity SAI Sustainable U.S. Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIDEX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.27% | $35,055,269.60 | 197,840 |
|
-
Apple Inc.
|
6.33% | $30,499,581.00 | 115,450 |
|
-
Alphabet Inc.
|
5.25% | $25,286,230.08 | 81,108 |
|
-
MICROSOFT CORP
|
4.67% | $22,526,388.18 | 57,357 |
|
-
AMAZON COM INC
|
4.04% | $19,480,230.00 | 92,763 |
|
-
FIDELITY REVERE STREET TRUST
|
3.99% | $19,219,275.53 | 19,215,432 |
|
-
ELI LILLY & Co
|
2.36% | $11,379,375.83 | 10,817 |
|
-
JPMORGAN CHASE & CO
|
2.06% | $9,939,930.00 | 33,100 |
|
-
MICRON TECHNOLOGY INC
|
1.61% | $7,745,958.08 | 18,784 |
|
-
COCA COLA CO
|
1.58% | $7,609,792.68 | 93,303 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.46% | $7,022,251.26 | 18,747 |
|
-
KLA CORP
|
1.46% | $7,012,930.00 | 4,600 |
|
-
JOHNSON & JOHNSON
|
1.45% | $6,980,883.00 | 28,100 |
|
-
GE Vernova Inc.
|
1.44% | $6,945,120.00 | 7,950 |
|
-
Mastercard Inc
|
1.43% | $6,875,272.53 | 13,293 |
|
-
LAM RESEARCH CORP
|
1.37% | $6,587,979.63 | 28,167 |
|
-
NETFLIX INC
|
1.35% | $6,511,598.40 | 67,660 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.27% | $6,125,648.05 | 11,755 |
|
-
Parker-Hannifin Corp
|
1.27% | $6,115,630.80 | 6,060 |
|
-
Chubb Ltd
|
1.21% | $5,820,525.36 | 17,076 |
|
-
GILEAD SCIENCES, INC.
|
1.21% | $5,818,880.70 | 39,066 |
|
-
BANK OF AMERICA CORP /DE/
|
1.18% | $5,691,084.30 | 114,210 |
|
-
WELLS FARGO & COMPANY/MN
|
1.17% | $5,640,575.40 | 69,252 |
|
-
QUANTA SERVICES, INC.
|
1.11% | $5,363,337.00 | 9,525 |
|
-
CUMMINS INC
|
1.09% | $5,254,830.00 | 9,000 |
|
-
HOME DEPOT, INC.
|
1.09% | $5,253,936.00 | 13,800 |
|
-
PROCTER & GAMBLE Co
|
1.05% | $5,049,440.00 | 30,200 |
|
-
Hilton Worldwide Holdings Inc.
|
1.04% | $4,992,533.14 | 16,013 |
|
-
BOSTON SCIENTIFIC CORP
|
0.97% | $4,694,151.70 | 61,082 |
|
-
Arthur J. Gallagher & Co.
|
0.93% | $4,493,258.00 | 19,690 |
|
-
ASTRAZENECA PLC
|
0.90% | $4,350,522.55 | 20,771 |
|
-
TransMedics Group, Inc.
|
0.90% | $4,314,948.30 | 29,705 |
|
-
WESTERN DIGITAL CORP
|
0.89% | $4,307,380.00 | 15,400 |
|
-
ESTEE LAUDER COMPANIES INC
|
0.89% | $4,302,171.00 | 39,300 |
|
-
DANAHER CORP /DE/
|
0.89% | $4,293,685.76 | 20,384 |
|
-
Trane Technologies plc
|
0.89% | $4,288,942.64 | 9,277 |
|
-
Bank of New York Mellon Corp
|
0.87% | $4,216,140.00 | 35,400 |
|
-
Keurig Dr Pepper Inc.
|
0.87% | $4,214,976.00 | 139,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $4,166,194.57 | 13,975 |
|
-
Broadcom Inc.
|
0.85% | $4,074,262.50 | 12,750 |
|
-
TJX COMPANIES INC /DE/
|
0.83% | $4,011,431.24 | 24,814 |
|
-
Vertiv Holdings Co
|
0.81% | $3,913,581.06 | 15,354 |
|
-
Constellation Energy Corp
|
0.78% | $3,751,395.36 | 11,372 |
|
-
Eaton Corp plc
|
0.77% | $3,729,878.24 | 9,922 |
|
-
WELLTOWER INC.
|
0.76% | $3,669,959.28 | 17,719 |
|
-
COHERENT CORP.
|
0.76% | $3,650,913.00 | 14,100 |
|
-
Autodesk, Inc.
|
0.75% | $3,614,289.00 | 14,700 |
|
-
Howmet Aerospace Inc.
|
0.75% | $3,596,923.53 | 13,701 |
|
-
BOEING CO
|
0.74% | $3,587,920.57 | 15,769 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.73% | $3,507,066.00 | 14,600 |
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