Summary
Fidelity U.S. Sustainability Index Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 254. The ten largest make up 49% of the fund.
- Positions
- 254
- Dividend yield
- 1.02%
What speaks for it
- Average yearly growth over the last five years: 9.3%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.9%
- 3 months
- -4.9%
- This year
- +8.8%
- 1 year
- +10%
- 3 years
- +70%
- 5 years
- +56%
- Avg. market cap
- $2.21T
- P/E
- 25.2x
- Forward P/E
- 21.7x
- P/S
- 6.9x
- P/B
- 7.8x
- P/FCF
- 38.9x
- EV/EBITDA
- 18.6x
- Dividend yield
- 0.84%
- ROIC
- 43.3%
- ROE
- 56.4%
- Gross margin
- 60.5%
- Operating margin
- 37.3%
- Net margin
- 36.5%
- Payout ratio
- 21.1%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 15%
- 2 MSMicrosoft MSFT 10%
- 3 GOAlphabet GOOGL 5.8%
- 4 GOAlphabet GOOG 4.6%
- 5 TSTesla TSLA 2.9%
- 6 AMAMD AMD 2.9%
- 7 LLEli Lilly LLY 2.7%
- 8 JNJohnson & Johnson JNJ 1.8%
- 9 VVisa V 1.7%
- 10 MAMastercard MA 1.3%
Positions in the fund: 254. The ten largest make up 49% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 66%
- Large cap 34%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (66%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.3%
- Deepest drop
- -27%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 9.3%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.02%
- Payments a year
- 1
- Last payment
- $0.34
Over the last 12 months it paid $0.34 per share, which is 1.02% of today's price. The last payment was $0.34 on Dec 12, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.2
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 4.8%
- Fairly valued 5.9%
- Overvalued 89%
On average the companies inside trade for 25.2 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CS CSY2.DE UBS MSCI USA Selection UCITS ETF Accum USD | Ireland | 0.10% | $2.82B | +18% | Reinvests | 92% |
ES ESGY.TO BMO MSCI USA ESG Leaders Index ETF | Canada | 0.23% | $135.9M | +12% | Pays out | 91% |
US USSG Xtrackers MSCI USA Selection Equity ETF | United States | 0.09% | $555.2M | +10% | Pays out | 91% |
SU SUSL iShares ESG MSCI USA Leaders ETF | United States | 0.10% | $1.16B | +10% | Pays out | 89% |
DS DSI iShares ESG MSCI KLD 400 ETF | United States | 0.25% | $5.18B | +9.4% | Pays out | 76% |
XZ XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 1C | Ireland | 0.15% | $9.31B | +16% | Reinvests | 76% |