FSEPX — Fidelity Sustainable U.S. Equity Fund
Data updated: 2026-07-24
FSEPX — Fidelity Sustainable U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $35.73M AUM · 1.40% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
FSEPX Fund Overview
FSEPX — Fidelity Sustainable U.S. Equity Fund is a US mutual fund managed by Fidelity Summer Street Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Summer Street Trust
- Category: United States Thematic Equity
- Assets under management: $35.73M
- 1-year return: 19.6%
- Ticker: FSEPX
- SEC CIK: 0000225322
- SEC series ID: S000072129
- Share class ID: C000227896
FSEPX Holdings
Top 10 holdings of Fidelity Sustainable U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.54% |
| Apple, Inc. | 6.73% |
| Alphabet, Inc. | 5.76% |
| Microsoft Corp. | 4.82% |
| Amazon.com, Inc. | 4.69% |
| Fidelity Revere Street Trust | 3.25% |
| Micron Technology, Inc. | 2.85% |
| ELI LILLY and CO | 2.16% |
| JPMORGAN CHASE and CO | 1.85% |
| Lam Research Corp. | 1.45% |
FSEPX Portfolio Allocation
Asset-class allocation of Fidelity Sustainable U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 3.3% |
FSEPX Performance
Total returns for FSEPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 19.6% |
| 3 years (annualised) | -11.3% |
FSEPX Risk Information
Risk metrics for FSEPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
FSEPX Costs and Fees
FSEPX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.71%
- Portfolio turnover: 64%
- Brokerage commissions: 1.98 bps of average net assets (SEC N-CEN)
FSEPX Cashflows
Over the 12 months to 2026-02, Fidelity Sustainable U.S. Equity Fund had net outflows of $1.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $208.55K |
| 2026-01 | $667.87K |
| 2025-12 | $12.29K |
| 2025-11 | $50.02K |
| 2025-10 | $21.12K |
| 2025-09 | −$103.88K |
FSEPX Debt Constituents
No individual debt constituents are reported in Fidelity Sustainable U.S. Equity Fund's latest SEC N-PORT filing.
FSEPX Prospectus and SEC Filings
Official Fidelity Sustainable U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.