FITLX · Fidelity Investments

Fidelity U.S. Sustainability Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US31635V3987Income share classNAV US$34.57 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.04×99.81% coverage

Latest-quarter run-rate P/E20.47×100.00% coverage

Trailing P/S4.06×99.81% coverage

Latest-quarter run-rate P/S3.80×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	12.94%	28.85×	18.36×
GOOGLALPHABET INC CL C \| ALPHABET INC CL A	11.22%	17.05×	9.34×
MSFTMICROSOFT CORP	7.56%	28.47×	11.47×
TSLATESLA INC	3.07%	367.66×	13.50×
LLYELI LILLY and CO	2.19%	40.52×	13.59×
AMDADVANCED MICRO DEVICES INC	1.64%	156.23×	24.34×
VVISA INC CL A	1.62%	30.20×	15.21×
JNJJOHNSON and JOHNSON	1.62%	29.63×	6.37×
MAMASTERCARD INC CL A	1.26%	29.87×	13.84×
CATCATERPILLAR INC	1.21%	35.03×	5.08×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

USSG · Xtrackers MSCI USA Selection Equity ETF84.75% holdings overlap · NYSE Arca
SUSL · iShares ESG MSCI USA Leaders ETF83.24% holdings overlap · US market
DSI · iShares ESG MSCI KLD 400 ETF76.69% holdings overlap · US market
US3927683058 · Green Century Equity Fund71.56% holdings overlap · United States
SNPE · Xtrackers S&P 500 Scored & Screened ETF68.31% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source