FITLX Mutual Fund

NAV$34.67

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+10.03%
1 Year+23.88%
3 Year+21.07%
5 Year+13.46%

Asset Allocation

Stocks: 91.14%
Bonds: 0.23%
Cash: 8.15%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.07%
MSFTMicrosoft Corp 4.100 Feb 06 378.41%
FTBFXFidelity Cash Central Fund8.12%
GOOGL'alphabet Inc., Class 'a''5.55%
GOOGAlphabet Inc series 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
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Category rank, peer-average returns and outperformance, updated daily.
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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 10.03%. The 1-year return is 23.88% and the 5-year return is 13.46%. FITLX dividend yield stands at 1.01%, paid annually.

FITLX top holdings include Nvidia Corp (13.1%), Microsoft Corp 4.100 Feb 06 37 (8.4%), Fidelity Cash Central Fund (8.1%), 'alphabet Inc., Class 'a'' (5.5%), Alphabet Inc series C (4.9%). View all FITLX holdings, sector breakdown, or dividend history.

FITLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FITLX alternatives are available via the screener, along with tax-loss harvesting opportunities.