FSEKX Mutual Fund

NAV$17.41

AUM$3M

TER1.15%

Holdings92

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FSEKX Mutual Fund

NAV$17.41

Fidelity Advisor Sustainable US Equity Fund Class A

AUM$3M

TER1.15%

Holdings92

See how much of FSEKX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 94 holdings · as of Jul 31, 2026

FSEKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.93%	6.9%	$2.58M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.60%	13.5%	$2.46M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	5.87%	19.4%	$2.19M
4	MSFT	Microsoft Corp	4.77%	24.2%	$1.78M
5	AMZN	Amazon.com Inc	4.73%	28.9%	$1.76M
6	FTBFX	Fidelity Cash Central Fund	3.12%	32.0%	$1.16M
7	AVGO	Broadcom Inc	3.01%	35.0%	$1.12M
8	JPM	JPMorgan Chase	2.31%	37.3%	$860.1K
9	LLY	Eli Lilly & Co.	2.15%	39.5%	$801.9K
10	MU	Micron Technology, Inc.	1.83%	41.3%	$683.9K
11	KO	Coca Cola Co.	1.52%	42.8%	$566.5K
12	TMO	Thermo Fisherscientific Inc.	1.38%	44.2%	$515.7K
13	MA	Mastercard Inc	1.37%	45.6%	$510.1K
14	—	Lrcx Uw Equity	1.28%	46.9%	$477.0K
15	—	Bank of America Corp.:	1.26%	48.1%	$471.7K
16	GEV	Ge Vernova, Inc.	1.26%	49.4%	$470.4K
17	PH	Parker-Hannifin Corp.	1.17%	50.6%	$435.5K
18	DELL	Dell Technologies Inc	1.16%	51.7%	$431.7K
19	BNY	Bank Of New York Mellon Corp	1.13%	52.8%	$422.4K
20	CSCO	Cisco Systems Inc.	1.08%	53.9%	$404.7K
21	CMI	Cummins Inc.	1.07%	55.0%	$400.2K
22	WFC	Wells Fargo & Co.	1.07%	56.1%	$399.1K
23	CB	Chubb Ltd.	1.07%	57.1%	$398.4K
24	AJG	Arthur J Gallagher & Co.	1.06%	58.2%	$393.8K
25	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.01%	59.2%	$377.2K
26	WDC	Western Digital Corp.	0.98%	60.2%	$365.6K
27	HLT	Hilton Worldwide Holdings Inc.	0.92%	61.1%	$342.9K
28	GILD	Gilead Sciences	0.91%	62.0%	$338.8K
29	PWR	Quanta Services Inc	0.82%	62.8%	$306.3K
30	WELL	Welltower, Inc.	0.79%	63.6%	$295.4K
31	KDP	Keurig Dr Pepper Inc (kdp Us)	0.78%	64.4%	$288.9K
32	PG	Procter & Gamble Company	0.78%	65.2%	$291.6K
33	TT	Tt Trane Technologies Plc	0.75%	65.9%	$280.2K
34	—	Kla-tencor	0.72%	66.7%	$269.3K
35	CVS	Cvs Health Corp	0.71%	67.4%	$265.0K
36	COP	Conocophillips	0.71%	68.1%	$263.2K
37	DHR	Danaher Corp	0.71%	68.8%	$265.6K
38	SN	Sharkninja Inc	0.71%	69.5%	$265.0K
39	VIK	Viking Holdings Ltd. Ordinary Shares	0.71%	70.2%	$263.5K
40	ETN	Eaton Corp Plc	0.70%	70.9%	$259.9K
41	HWM	Howmet Aerospace	0.69%	71.6%	$258.8K
42	PLD	Prologis Inc	0.68%	72.3%	$253.1K
43	SBUX	Starbucks Corp	0.68%	73.0%	$255.0K
44	—	Caseys General	0.67%	73.6%	$250.0K
45	ROST	Ross Stores, Inc.	0.67%	74.3%	$248.6K
46	WAB	Westinghouse Air Brake Technologies Corp.	0.65%	74.9%	$240.5K
47	—	Ucb Sa	0.64%	75.6%	$239.8K
48	USFD	US Foods Holding Corp	0.63%	76.2%	$233.7K
49	—	AstraZeneca PLC	0.63%	76.8%	$235.6K
50	BTSG	Brightspring Health	0.62%	77.5%	$231.0K
More holdings · Pro

Not reported for this fund: shares, share changes.

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FSEKX Mutual Fund All Holdings

FSEKX holdings total 92 positions. The top 10 holdings account for 41.3% of the fund, led by Nvidia Corp at 6.9%, Apple, Inc at 6.6%, Alphabet Inc at 5.9%.

FSEKX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 31.9%.

FSEKX sectors provide a detailed breakdown. FSEKX overlap shows how holdings compare to other funds in your portfolio.