FITLX Mutual Fund

FITLX Mutual Fund

NAV$34.67
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.11%
Dividend Yield (Current)
1.01%
Holdings
266
Inception Date
May 9, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.93%
1 Year+20.60%
3 Year+19.66%
5 Year+12.78%

Asset Allocation

Stocks: 91.56%
Bonds: 0.23%
Cash: 8.15%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.07%
MSFTMicrosoft Corp8.41%
FTBFXFidelity Cash Central Fund8.12%
GOOGLAlphabet Inc Common Stock USD 0.0015.55%
GOOGAlphabet Inc. C4.89%
Top 10 Concentration: 50.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FITLX Mutual Fund Overview

FITLX Mutual Fund (Fidelity US Sustainability Index Fund) is managed by Fidelity Investments (US). FITLX expense ratio is 0.11%, holding 266 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-05-09.

FITLX performance shows a YTD return of 9.93%. The 1-year return is 20.60% and the 5-year return is 12.78%. FITLX dividend yield stands at 1.01%, paid annually.

FITLX top holdings include Nvidia Corp. (13.1%), Microsoft Corp (8.4%), Fidelity Cash Central Fund (8.1%), Alphabet Inc Common Stock USD 0.001 (5.5%), Alphabet Inc. C (4.9%). Go to all FITLX holdings, FITLX sectors, or FITLX dividends.

FITLX can be compared against other funds. Use FITLX overlap to find shared positions, or FITLX vs another fund for a side-by-side view. FITLX alternatives are available via the screener, along with tax-loss harvesting opportunities.