FSUMX Mutual Fund

NAV$18.04

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.85%
Holdings
697
Inception Date
May 11, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.07%
1 Year+28.92%
3 Year+22.79%

Asset Allocation

Stocks: 93.30%
Bonds: 0.06%
Cash: 2.79%
Other: 3.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.44%
AAPLApple, Inc4.61%
GOOGAlphabet Inc. C3.88%
MSFTMicrosoft Corp3.82%
AMZNAmazon.Com Inc3.82%
Top 10 Concentration: 32.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FSUMX Mutual Fund Overview

FSUMX Mutual Fund (Fidelity Series Sustainable US Market Fund) is managed by Fidelity Investments (US). holding 697 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-05-11.

FSUMX performance shows a YTD return of 9.07%. The 1-year return is 28.92%. FSUMX dividend yield stands at 1.85%, paid semi-annually.

FSUMX top holdings include Nvidia Corp. (7.4%), Apple, Inc (4.6%), Alphabet Inc. C (3.9%), Microsoft Corp (3.8%), Amazon.Com Inc (3.8%). View all FSUMX holdings, sector breakdown, or dividend history.

FSUMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSUMX alternatives are available via the screener, along with tax-loss harvesting opportunities.