FSEPX Holdings — Fidelity Sustainable U.S. Equity Fund
Data updated: 2026-08-12
FSEPX holds 92 securities. The top 10 make up 41.1% of net assets, led by NVIDIA (7.54%) and Apple (6.73%). Information Technology (36.0%) and Industrials (12.0%) are the largest sectors, and 86.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.05% of net asset value (99.87% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FSEPX Portfolio Holdings
92 holdings of Fidelity Sustainable U.S. Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 7.54% | $2.69M |
| Apple, Inc. | AAPL | Information Technology | 6.73% | $2.40M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 5.76% | $2.06M |
| Microsoft Corp. | MSFT | Information Technology | 4.82% | $1.72M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.69% | $1.67M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 3.25% | $1.16M |
| Micron Technology, Inc. | MU | Information Technology | 2.85% | $1.02M |
| ELI LILLY and CO | LLY | Health Care | 2.16% | $771.29K |
| JPMORGAN CHASE and CO | JPM | Financials | 1.85% | $660.58K |
| Lam Research Corp. | LRCX | Information Technology | 1.45% | $518.00K |
| Coca Cola Co. | KO | Consumer Staples | 1.32% | $470.98K |
| Ge Vernova, Inc. | GEV | Industrials | 1.24% | $441.55K |
| Mastercard, Inc. Cl A | MA | Financials | 1.23% | $439.64K |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 1.21% | $433.96K |
| Kla Corp. | KLAC | Information Technology | 1.20% | $428.54K |
| JOHNSON and JOHNSON | JNJ | Health Care | 1.18% | $422.94K |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.18% | $420.15K |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 1.17% | $417.61K |
| Western Digital Corp. | WDC | Information Technology | 1.16% | $412.75K |
| Bank of America Corporation | BAC | Financials | 1.10% | $392.93K |
| Netflix, Inc. | NFLX | Communication Services | 1.09% | $388.38K |
| Cummins, Inc. | CMI | Industrials | 1.09% | $387.98K |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.08% | $385.64K |
| Broadcom, Inc. | AVGO | Information Technology | 1.06% | $378.86K |
| WELLS FARGO and CO | WFC | Financials | 1.00% | $358.00K |
| Chubb Ltd. | CB | Financials | 0.99% | $354.13K |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.98% | $350.60K |
| Gilead Sciences, Inc. | GILD | Health Care | 0.98% | $349.79K |
| Parker Hannifin Corp. | PH | Industrials | 0.95% | $340.39K |
| Bank of New York Mellon Corp. | BNY | Financials | 0.92% | $329.47K |
| Quanta Svcs, Inc. | PWR | Industrials | 0.91% | $326.68K |
| Nxp Semiconductors NV | NXPI | Information Technology | 0.84% | $301.10K |
| Coherent Corp. | COHR | Information Technology | 0.84% | $298.57K |
| Intl Bus Mach Corp. | IBM | Information Technology | 0.81% | $290.95K |
| PROCTER and GAMBLE CO | PG | Consumer Staples | 0.81% | $289.70K |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.78% | $278.77K |
| Trane Technologies PLC | TT | Industrials | 0.78% | $278.00K |
| Renesas Electronics Corp. | — | Information Technology | 0.77% | $274.23K |
| Ucb SA | — | Health Care | 0.77% | $273.91K |
| Arthur J Gallaghar and Co. | AJG | Financials | 0.74% | $264.46K |
| Eaton Corp. PLC | ETN | Industrials | 0.74% | $263.59K |
| Vertiv Holdings Co. | VRT | Industrials | 0.74% | $263.30K |
| Astrazeneca PLC | AZN | Health Care | 0.72% | $257.25K |
| Tjx Companies, Inc. New | TJX | Consumer Discretionary | 0.72% | $256.27K |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.71% | $255.37K |
| Danaher Corp. | DHR | Health Care | 0.70% | $248.80K |
| Boeing Co. | BA | Industrials | 0.68% | $243.17K |
| Welltower, Inc. | WELL | Real Estate | 0.68% | $242.49K |
| Brightspring Health Services, Inc. | BTSG | Health Care | 0.67% | $238.64K |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.66% | $236.82K |
| Estee Lauder Cos, Inc. Cl A | EL | Consumer Staples | 0.65% | $233.40K |
| Viking Holdings Ltd. | VIK | Consumer Discretionary | 0.65% | $232.58K |
| Prysmian Spa | — | Industrials | 0.65% | $231.87K |
| Cvs Health Corp. | CVS | Health Care | 0.65% | $230.91K |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.64% | $227.27K |
| Steel Dynamics, Inc. | STLD | Materials | 0.64% | $227.11K |
| Autodesk, Inc. | ADSK | Information Technology | 0.63% | $226.22K |
| Synopsys, Inc. | SNPS | Information Technology | 0.62% | $222.59K |
| Emcor Group, Inc. | EME | Industrials | 0.62% | $222.41K |
| Nextpower, Inc. | NXT | Industrials | 0.62% | $221.46K |
| Corteva, Inc. | CTVA | Materials | 0.62% | $220.83K |
| Casey General Stores | CASY | Consumer Staples | 0.62% | $220.17K |
| Constellation Energy Corp. | CEG | Utilities | 0.61% | $217.54K |
| Westinghouse Air Brake Tech Corp. | WAB | Industrials | 0.60% | $215.98K |
| First Solar, Inc. | FSLR | Information Technology | 0.60% | $213.22K |
| American Tower Corp. | AMT | Real Estate | 0.59% | $210.33K |
| Conocophillips | COP | Energy | 0.56% | $201.06K |
| Sharkninja, Inc. | SN | Consumer Discretionary | 0.56% | $199.66K |
| Brunello Cucinelli Spa | — | Consumer Discretionary | 0.56% | $198.37K |
| Elanco Animal Health, Inc. | ELAN | Health Care | 0.55% | $197.33K |
| Viatris, Inc. | VTRS | Health Care | 0.53% | $190.47K |
| Biogen, Inc. | BIIB | Health Care | 0.53% | $188.36K |
| Wheaton Precious Metals Corp. | WPM | Materials | 0.52% | $186.35K |
| Alnylam Pharmaceuticals, Inc. | ALNY | Health Care | 0.52% | $184.51K |
| Antofagasta PLC | — | Materials | 0.52% | $184.33K |
| Asml Hldg NV (ny Reg Shs) New York Registered Shares | — | Information Technology | 0.51% | $183.85K |
| Deckers Outdoor Corp. | DECK | Consumer Discretionary | 0.51% | $183.41K |
| Transmedics Group, Inc. | TMDX | Health Care | 0.51% | $182.99K |
| Tecnoglass, Inc. | — | Industrials | 0.51% | $182.70K |
| Clean Harbors, Inc. | CLH | Industrials | 0.49% | $173.96K |
| James Hardie Ind PLC | JHX | Materials | 0.49% | $173.79K |
| Cheniere Energy, Inc. | LNG | Energy | 0.48% | $172.24K |
| Kenvue, Inc. | KVUE | Consumer Staples | 0.47% | $166.77K |
| US Foods Holding Corp. | USFD | Consumer Staples | 0.46% | $165.26K |
| Franco-Nevada Corp. | FNV | Materials | 0.44% | $158.45K |
| Byd Company Ltd. H | — | Industrials | 0.42% | $151.56K |
| Pultegroup, Inc. | PHM | Consumer Discretionary | 0.38% | $135.55K |
| Brambles Ltd. | — | Industrials | 0.34% | $121.44K |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.32% | $112.57K |
| CUSHMAN and WAKEFIELD LTD | CWK | Real Estate | 0.31% | $112.27K |
| Builders Firstsource | BLDR | Consumer Discretionary | 0.13% | $47.74K |
| Somatus, Inc. Ser E Pc Pp | — | Health Care | 0.13% | $47.48K |
FSEPX Sector Allocation
Fidelity Sustainable U.S. Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.0% | 19 |
| Industrials | 12.0% | 17 |
| Health Care | 12.0% | 16 |
| Consumer Discretionary | 10.5% | 11 |
| Financials | 7.8% | 7 |
| Communication Services | 6.8% | 2 |
| Consumer Staples | 5.1% | 7 |
| Funds & ETFs | 3.2% | 1 |
| Materials | 3.2% | 6 |
| Real Estate | 1.6% | 3 |
| Energy | 1.0% | 2 |
| Utilities | 0.6% | 1 |
FSEPX Country Allocation
Where Fidelity Sustainable U.S. Equity Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 86.8% |
| Ireland | 2.0% |
| Netherlands | 1.4% |
| United Kingdom | 1.2% |
| Italy | 1.2% |
| Taiwan | 1.2% |
| Cayman Islands | 1.1% |
| Switzerland | 1.0% |
| Bermuda | 1.0% |
| Canada | 1.0% |
| Japan | 0.8% |
| Belgium | 0.8% |
| China | 0.4% |
| Australia | 0.3% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.