FSEPX Performance — Fidelity Sustainable U.S. Equity Fund, Class M
Data updated: 2026-08-12
FSEPX returned +12.48% year to date and +32.11% over one year to May 2026. Over one year the fund beat its Thematic Equity category average: $100 grew to $132, against $125 for the category. Volatility over the past 12 months was 14.91% a year. In the 12 months to May 2026 the fund lost a net $54K, and assets reached $35.73M.
FSEPX Growth of $100
What $100 invested in Fidelity Sustainable U.S. Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | FSEPX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $125 |
| 3 years (Jun 2023 – May 2026) | $83 | $175 |
| Since data start (Jul 2021 – May 2026) | $35 | $145 |
FSEPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.48% |
| 1 year | +32.11% |
3- and 5-year figures withheld: returns differ from sibling classes.
FSEPX Annual Returns
Calendar-year total returns of Fidelity Sustainable U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.48% |
| 2025 | +6.95% |
| 2024 | −22.00% |
| 2023 | −19.15% |
| 2022 | −47.83% |
| 2021 (Jul–Dec) | −11.05% |
FSEPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +0.2% | −6.0% | +11.4% | +5.5% | — | — | — | — | — | — | — |
| 2025 | −0.9% | −8.2% | −7.8% | +0.9% | +7.5% | +7.0% | +2.1% | +0.6% | +3.0% | +3.4% | +0.1% | +0.1% |
| 2024 | −2.1% | +2.5% | −0.1% | −7.8% | +0.6% | −2.3% | −1.4% | −2.1% | −1.2% | −5.6% | +2.2% | −6.8% |
| 2023 | +4.5% | −5.9% | −1.0% | −3.6% | −2.4% | +2.7% | −0.8% | −5.9% | −8.5% | −6.5% | +5.3% | +2.2% |
| 2022 | −9.8% | −6.6% | −0.9% | −11.5% | −4.4% | −11.4% | +5.6% | −8.1% | −12.8% | +4.6% | +3.6% | −9.1% |
| 2021 | — | — | — | — | — | — | −0.8% | −0.1% | −8.4% | +4.8% | −6.6% | +0.1% |
FSEPX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 14.91%
- Best month: +11.44% (Apr 2026)
- Worst month: −6.00% (Mar 2026)
FSEPX Fund Flows
Monthly money in and out of Fidelity Sustainable U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$54K
- 12-month gross sales (incl. reinvestments): $5.4M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $534K | $404K | $130K |
| Apr 2026 | $346K | $350K | −$4K |
| Mar 2026 | $483K | $506K | −$23K |
| Feb 2026 | $434K | $225K | $209K |
| Jan 2026 | $993K | $325K | $668K |
| Dec 2025 | $595K | $583K | $12K |
| Nov 2025 | $374K | $324K | $50K |
| Oct 2025 | $650K | $629K | $21K |
| Sep 2025 | $192K | $296K | −$104K |
| Aug 2025 | $391K | $679K | −$288K |
| Jul 2025 | $227K | $840K | −$612K |
| Jun 2025 | $192K | $304K | −$112K |
FSEPX Assets Under Management
Net assets of Fidelity Sustainable U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $35.73M |
| 2026-02-28 | $32.19M |
| 2025-11-30 | $30.69M |
| 2025-08-31 | $28.75M |
| 2025-05-31 | $27.05M |
| 2025-02-28 | $28.19M |
| 2024-11-30 | $29.56M |
| 2024-08-31 | $28.40M |
| 2024-05-31 | $26.86M |
| 2024-02-29 | $25.59M |
| 2023-11-30 | $21.66M |
| 2023-08-31 | $20.66M |
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.