FSUMX — Fidelity Series Sustainable U.S. Market Fund
Data updated: 2026-06-26
FSUMX — Fidelity Series Sustainable U.S. Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $61.71M AUM · 0.00% expense ratio · 36.6% 1-yr return. From SEC regulatory filings.
FSUMX Fund Overview
FSUMX — Fidelity Series Sustainable U.S. Market 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: $61.71M
- 1-year return: 36.6%
- Ticker: FSUMX
- SEC CIK: 0000225322
- SEC series ID: S000080314
- Share class ID: C000242613
FSUMX Holdings
Top 10 holdings of Fidelity Series Sustainable U.S. Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.27% |
| Fidelity Revere Street Trust | 5.92% |
| Apple, Inc. | 4.59% |
| Amazon.com, Inc. | 4.28% |
| Alphabet, Inc. | 3.56% |
| Microsoft Corp. | 3.30% |
| Alphabet, Inc. | 3.22% |
| Broadcom, Inc. | 2.24% |
| Exxon Mobil Corp. | 1.83% |
| Ge Vernova, Inc. | 1.11% |
FSUMX Portfolio Allocation
Asset-class allocation of Fidelity Series Sustainable U.S. Market Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.6% |
| Cash & Equivalents | 5.9% |
| Derivatives | 0.3% |
FSUMX Performance
Total returns for FSUMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 36.6% |
| 3 years (annualised) | 23.1% |
FSUMX Risk Information
Risk metrics for FSUMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
FSUMX Costs and Fees
FSUMX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.02%
- Portfolio turnover: 28%
- Brokerage commissions: 1.24 bps of average net assets (SEC N-CEN)
FSUMX Cashflows
Over the 12 months to 2026-04, Fidelity Series Sustainable U.S. Market Fund had net inflows of $18.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.52M |
| 2026-03 | $2.82M |
| 2026-02 | $1.12M |
| 2026-01 | $1.76M |
| 2025-12 | $1.18M |
| 2025-11 | −$1.66M |
FSUMX Debt Constituents
No individual debt constituents are reported in Fidelity Series Sustainable U.S. Market Fund's latest SEC N-PORT filing.
FSUMX Prospectus and SEC Filings
Official Fidelity Series Sustainable U.S. Market 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.