FSEBX Mutual Fund

FSEBX Mutual Fund

NAV$17.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$32M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
97
Inception Date
Jun 15, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.68%
1 Year+12.86%
3 Year+21.81%
5 Year+9.48%

Asset Allocation

Stocks: 95.60%
Cash: 3.80%
Other: 0.60%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp7.51%
AAPLApple Inc6.72%
MSFTMicrosoft Corp5.57%
GOOGLAlphabet Inc,class A5.52%
AMZNAmazon.com Inc4.46%
Top 10 Concentration: 41.55%Report Date: Aug 31, 2026
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Peer Comparison

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

FSEBX Mutual Fund Overview

FSEBX Mutual Fund (Fidelity Advisor Sustainable US Equity Fund) is managed by Fidelity Investments (US) with $32.2M in net assets. FSEBX expense ratio is 0.90%, holding 97 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-06-15.

FSEBX performance shows a YTD return of 11.68%. The 1-year return is 12.86% and the 5-year return is 9.48%.

FSEBX top holdings include NVIDIA Corp (7.5%), Apple Inc (6.7%), Microsoft Corp (5.6%), Alphabet Inc,class A (5.5%), Amazon.com Inc (4.5%). Go to all FSEBX holdings, FSEBX sectors, or FSEBX dividends.

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