Fidelity U.S. Sustainability Index Fund
U.S. stock index fund · tracks MSCI USA ESG Leaders Index
As of its 2026 Q2 report, Fidelity U.S. Sustainability Index Fund held 259 positions with $5.50B in net assets. Its ten largest holdings made up 51.4% of the fund. The FITLX share class costs 0.11% a year. Over the 12 months to May 2026, FITLX returned 29.4%, with dividends reinvested. In 2026 Q3 it added 29 new positions and exited 22.
Fidelity U.S. Sustainability Index Fund seeks to provide investment results that correspond to the total return of the MSCI USA ESG Leaders Index.
The fund tracks the MSCI USA ESG Leaders Index, holding securities selected for environmental, social, and governance leadership within the U.S. market. The fund may operate as non-diversified if the index itself is non-diversified or becomes so through shifts in market capitalization or index weighting of its constituents.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 12.94% | $712.02M | 3.6M | $199.57 |
Fidelity Revere Street Trust | 9.55% | $525.53M | — | — |
MSFTMICROSOFT CORP | 7.56% | $415.81M | 1.0M | $407.78 |
GOOGLALPHABET INC | 5.99% | $329.70M | 856.8K | $384.80 |
GOOGALPHABET INC | 5.23% | $287.66M | 753.2K | $381.94 |
TSLATESLA INC | 3.07% | $168.92M | 442.6K | $381.63 |
2.19% | $120.55M | 129.0K | $934.60 | |
1.64% | $90.31M | 254.8K | $354.49 | |
1.62% | $89.29M | 270.7K | $329.84 | |
1.62% | $89.26M | 388.3K | $229.85 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 259 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 89.59% |
| Cash & short-term | 9.55% |
| Derivatives | 0.82% |
| Bonds | 0.25% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 33.9%
- Communication Services
- 13.0%
- Financials
- 11.5%
- Health Care
- 10.3%
- 11 other sectors
- 31.3%
- Information Technology
- 33.9%
- Communication Services
- 13.0%
- Financials
- 11.5%
- Health Care
- 10.3%
- Consumer Discretionary
- 8.4%
- Industrials
- 8.0%
- Consumer Staples
- 5.4%
- International
- 3.0%
- Energy
- 2.1%
- Real Estate
- 2.0%
- Materials
- 1.3%
- Utilities
- 1.0%
- Cash
- 0.1%
- Government
- 0.0%
- Other
- 0.0%
How it has done
FITLX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.52%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fidelity U.S. Sustainability Index Fund is a U.S. equity index fund that tracks the MSCI USA ESG Leaders Index. 26% of FITLX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.11%· FITLX 0.11%
- Portfolio turnover
- 4.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
29 new· the largest 8
22 exited· the largest 7
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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- “Where do my funds overlap — FITLX, QQQ and the fund in my 401(k)?”
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