FSEOX Mutual Fund

FSEOX Mutual Fund

NAV$16.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$571,958.98
Expense Ratio
1.90%
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+10.81%
1 Year+11.71%
3 Year+20.61%
5 Year+8.38%

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

FSEOX Mutual Fund Overview

FSEOX Mutual Fund (Fidelity Advisor Sustainable US Equity Fund Class C) is managed by Fidelity Investments (US) with $571,958.98 in net assets. FSEOX expense ratio is 1.90%, holding 97 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-06-15.

FSEOX performance shows a YTD return of 10.81%. The 1-year return is 11.71% and the 5-year return is 8.38%.

FSEOX 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 FSEOX holdings, FSEOX sectors, or FSEOX dividends.

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