FITLX Mutual Fund

FITLX Mutual Fund

NAV$33.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.9B
Expense Ratio
0.11%
Dividend Yield (Current)
0.99%
Holdings
267
Inception Date
May 9, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.57%
1 Year+12.22%
3 Year+23.59%
5 Year+11.56%

Asset Allocation

Stocks: 98.30%
Bonds: 0.02%
Cash: 0.58%
Other: 1.10%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp14.42%
MSFTMicrosoft Corp10.13%
GOOGLAlphabet Inc,class A5.57%
GOOGAlphabet Inc Class C4.41%
TSLATesla Inc2.93%
Top 10 Concentration: 47.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Annually
Latest Distribution
$0.21
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FITLX Mutual Fund Overview

FITLX Mutual Fund (Fidelity US Sustainability Index Fund) is managed by Fidelity Investments (US) with $5.91B in net assets. FITLX expense ratio is 0.11%, holding 267 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-05-09.

FITLX performance shows a YTD return of 11.57%. The 1-year return is 12.22% and the 5-year return is 11.56%. FITLX dividend yield stands at 0.99%, paid annually.

FITLX top holdings include NVIDIA Corp (14.4%), Microsoft Corp (10.1%), Alphabet Inc,class A (5.6%), Alphabet Inc Class C (4.4%), Tesla Inc (2.9%). Go to all FITLX holdings, FITLX sectors, or FITLX dividends.

FITLX can be compared against other funds. Use FITLX overlap to find shared positions, or FITLX vs another fund for a side-by-side view. FITLX alternatives are available via the screener, along with tax-loss harvesting opportunities.