FSEOX Mutual Fund

FSEOX Mutual Fund

NAV$16.87
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Fund Essentials - as of Feb 28, 2026

Net Assets
$570,871.52
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
89
Inception Date
Jun 15, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.81%
1 Year+19.72%
3 Year+16.16%
5 Year+9.77%

Asset Allocation

Stocks: 96.39%
Cash: 3.61%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.26%
AAPLApple, Inc6.32%
GOOGLAlphabet Inc Common Stock USD 0.0015.24%
MSFTMicrosoft Corp4.67%
AMZNAmazon.Com Inc4.04%
Top 10 Concentration: 38.74%Report Date: Feb 28, 2026
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Peer Comparison

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

FSEOX Mutual Fund Overview

FSEOX Mutual Fund (Fidelity Advisor Sustainable US Equity Fund Class C) is managed by Fidelity Investments (US) with $570,871.52 in net assets. FSEOX expense ratio is 1.90%, holding 89 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-06-15.

FSEOX performance shows a YTD return of 10.81%. The 1-year return is 19.72% and the 5-year return is 9.77%.

FSEOX top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.3%), Alphabet Inc Common Stock USD 0.001 (5.2%), Microsoft Corp (4.7%), Amazon.Com Inc (4.0%). Go to all FSEOX holdings, FSEOX sectors, or FSEOX dividends.

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