Summary
Fidelity Sustainability U.S. Equity Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 100. The ten largest make up 40% of the fund.
- Positions
- 100
What speaks for it
- Average yearly growth over the last five years: 8.7%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.3%
- 3 months
- -1.6%
- This year
- +12%
- 1 year
- +12%
- 3 years
- +73%
- 5 years
- +52%
- Avg. market cap
- $1.96T
- P/E
- 23.9x
- Forward P/E
- 22.7x
- P/S
- 5.3x
- P/B
- 5.8x
- P/FCF
- 28.1x
- EV/EBITDA
- 18.5x
- Dividend yield
- 0.65%
- ROIC
- 26.1%
- ROE
- 55.8%
- Gross margin
- 55.5%
- Operating margin
- 31.1%
- Net margin
- 29.5%
- Payout ratio
- 15.6%
- Net debt/EBITDA
- 0.8x
- Beta
- 1.09
Weighted average of the 50 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 7.8%
- 2 AAApple AAPL 7.2%
- 3 MSMicrosoft MSFT 5.7%
- 4 GOAlphabet GOOGL 5.7%
- 5 AMAmazon AMZN 4.3%
- 6 JPJPMorgan JPM 2.2%
- 7 MUMicron MU 2.1%
- 8 LLEli Lilly LLY 2.0%
- 9 AMAMD AMD 1.7%
- 10 KOCoca-Cola KO 1.5%
Positions in the fund: 100. The ten largest make up 40% of it.
Composition as of Oct 31, 2026.
Where is it spread?
By company size
- Mega cap 57%
- Large cap 40%
- Mid cap 2.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (57%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.7%
- Deepest drop
- -28%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 8.7%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.03
The last payment was $0.03 on Dec 20, 2024.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.9
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 6.3%
- Overvalued 83%
On average the companies inside trade for 23.9 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GD GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | United States | 0.20% | $363.1M | -11% | Pays out | 50% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $250.1M | +7.2% | Pays out | 49% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $36.6M | - | Pays out | 49% |
AC ACLC American Century ETF Trust - American Century Large Cap Equity ETF | United States | 0.39% | $320.5M | +6.8% | Pays out | 49% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $52.5M | -8.2% | Pays out | 48% |
PJ PJUS PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF | United States | 0.19% | $6.84M | - | - | 48% |