Fidelity Funds - Sustainable US Equity Fund Y-Acc-USD

Category US Large-Cap Blend Equity
star-filled
Last buy/sell price

$41.43

arrow-down$-0.38 (-0.91%)

Fund Code

B2PM9V8

LU0346390437

Prices updated as at 12 Dec 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over the long term by investing in sustainable investments. The fund aims to invest in sustainable investments that contribute to environmental or social objectives which are aligned with one or more United Nations Sustainable Development Goals (“SDGs”). The fund may (on an ancillary basis and up to 20% of its assets) hold cash, money market instruments, or other investments used for hedging and efficient portfolio management purposes.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.16%

% Weight
Value
Core
Growth
Large

16

29

22

Medium

2

7

6

Small

3

8

6

Valuation

Fidelity Funds - Sustainable US Equity Fund Y-Acc-USD
US Large-Cap Blend Equity

22.03

22.03
22.75

2.73

2.73
3.31

3.82

3.82
4.89

17.41

17.41
16.49

Growth rate

Fidelity Funds - Sustainable US Equity Fund Y-Acc-USD
US Large-Cap Blend Equity

10.82%

10.82%
10.22%

0.99%

0.99%
1.14%

9.64%

9.64%
11.46%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.16598
2
Microsoft Corp
Sector
-
Country
United States
% of assets
7.31144
3
NextEra Energy Inc
Sector
-
Country
United States
% of assets
5.14206
4
RenaissanceRe Holdings Ltd
Sector
-
Country
United States
% of assets
3.98052
5
Lam Research Corp
Sector
-
Country
United States
% of assets
3.79549
6
Boston Scientific Corp
Sector
-
Country
United States
% of assets
3.56609
7
Danaher Corp
Sector
-
Country
United States
% of assets
3.19714
8
Salesforce Inc
Sector
-
Country
United States
% of assets
3.10044
9
AECOM
Sector
-
Country
United States
% of assets
2.83606
10
KLA Corp
Sector
-
Country
United States
% of assets
2.81381
Assets in top 10 holdings %

43.91%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Sustainable US Equity Fund Y-Acc-USD
US Large-Cap Blend Equity

15.63%

Basic materials

-
-

Con cyclical

7.37%
-

Financial svs

7.34%
-

Real estate

0.92%
-

57.41%

Comm services

1.67%
-

Energy

-
-

Industrials

12.61%
-

Technology

43.12%
-

26.97%

Con defensive

1.50%
-

Healthcare

20.30%
-

Utilities

5.17%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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