FIDEX · Fidelity Investments

Fidelity SAI Sustainable U.S. Equity 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 US3164338879Income share classNAV US$16.77 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.18×98.32% coverage

Latest-quarter run-rate P/E20.13×98.32% coverage

Trailing P/S3.48×98.32% coverage

Latest-quarter run-rate P/S3.24×98.32% 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	7.53%	28.85×	18.36×
AAPLAPPLE INC	6.72%	37.39×	10.33×
GOOGLALPHABET INC CL A	5.75%	17.05×	9.34×
MSFTMICROSOFT CORP	4.82%	28.47×	11.47×
AMZNAMAZON.COM INC	4.68%	19.79×	3.45×
MUMICRON TECHNOLOGY INC	2.84%	14.59×	9.31×
LLYELI LILLY and CO	2.16%	40.52×	13.59×
JPMJPMORGAN CHASE and CO	1.85%	13.92×	4.44×
LRCXLAM RESEARCH CORP	1.45%	58.58×	18.32×
KOCOCA COLA CO	1.32%	25.88×	7.39×

* 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.

US3164332005 · Fidelity Sustainable U.S. Equity Fund96.11% holdings overlap · United States
US3162003020 · Fidelity New Millennium Fund59.26% holdings overlap · United States
US3160662082 · Fidelity Disciplined Equity Fund51.72% holdings overlap · United States
US3014714055 · SPHERE 500 CLIMATE FUND50.50% holdings overlap · United States
US3161271099 · Fidelity Advisor Diversified Stock Fund50.21% holdings overlap · United States

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