FSEPX Mutual Fund

FSEPX Mutual Fund

NAV$17.33
See how much of FSEPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$558,009.15
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
92
Inception Date
Jun 15, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+12.78%
1 Year+21.33%
3 Year+18.35%
5 Year+9.95%

Asset Allocation

Stocks: 96.26%
Cash: 3.12%
Other: 0.62%
See how much of FSEPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.93%
AAPLApple, Inc6.60%
GOOGLAlphabet Inc,class A5.87%
MSFTMicrosoft Corp4.77%
AMZNAmazon.Com Inc4.73%
Top 10 Concentration: 41.32%Report Date: Jul 31, 2026
Download all 92 holdings for FSEPX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

FSEPX Mutual Fund Overview

FSEPX Mutual Fund (Fidelity Advisor Sustainable US Equity Fund Class M) is managed by Fidelity Investments (US) with $558,009.15 in net assets. FSEPX expense ratio is 1.40%, holding 92 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2021-06-15.

FSEPX performance shows a YTD return of 12.78%. The 1-year return is 21.33% and the 5-year return is 9.95%.

FSEPX top holdings include Nvidia Corp (6.9%), Apple, Inc (6.6%), Alphabet Inc,class A (5.9%), Microsoft Corp (4.8%), Amazon.Com Inc (4.7%). Go to all FSEPX holdings, FSEPX sectors, or FSEPX dividends.

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