Fidelity SAI Sustainable Sector Fund
Fidelity SAI Sustainable Sector Fund reported 292 holdings worth US$811M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Fidelity SAI Sustainable Sector Fund reported 292 holdings worth US$811M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 292
- Value as reported
- US$811M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 335K | US$70.7M | 8.7% |
| Alphabet Inc (google) Class C | 158K | US$60.1M | 7.4% |
| Apple Inc | 160K | US$49.9M | 6.2% |
| Microsoft Corp. | 82,937 | US$37.3M | 4.6% |
| Amazon.com, Inc. | 137K | US$37M | 4.6% |
| Broadcom Inc. | 50,326 | US$22.5M | 2.8% |
| Micron Technology, Inc. | 20,367 | US$19.8M | 2.4% |
| Tesla, Inc. | 32,798 | US$14.3M | 1.8% |
| Mastercard Incorporated | 28,836 | US$14.2M | 1.8% |
| Exxon Mobil Corporation | 74,221 | US$10.8M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 159K | US$10.5M | 1.3% |
| Advanced Micro Devices Inc | 16,340 | US$8.43M | 1.0% |
| Sk Hynix Inc. | 5,843 | US$8.22M | 1.0% |
| Bank Of America Corporation | 155K | US$7.99M | 0.99% |
| Coca-cola Company (the) | 97,897 | US$7.73M | 0.95% |
| Walmart Inc. | 66,299 | US$7.67M | 0.95% |
| Ge Aerospace | 22,551 | US$7.3M | 0.90% |
| Eli Lilly And Company | 6,440 | US$7.12M | 0.88% |
| Datadog, Inc. | 28,496 | US$7.05M | 0.87% |
| Arista Networks, Inc. | 43,698 | US$6.97M | 0.86% |
| Marvell Technology, Inc. | 33,690 | US$6.91M | 0.85% |
| Seagate Technology Holdings Plc | 7,605 | US$6.69M | 0.83% |
| Wells Fargo & Company | 85,293 | US$6.61M | 0.82% |
| Cisco Systems, Inc. | 54,728 | US$6.59M | 0.81% |
| Lam Research Corporation | 19,670 | US$6.26M | 0.77% |
| Intel Corporation | 53,524 | US$6.14M | 0.76% |
| Costco Wholesale Corporation | 6,154 | US$5.89M | 0.73% |
| Procter & Gamble Company (the) | 38,944 | US$5.59M | 0.69% |
| Danaher Corporation | 30,207 | US$5.52M | 0.68% |
| Caterpillar, Inc. | 6,195 | US$5.43M | 0.67% |
| Ge Vernova Inc. | 5,442 | US$5.27M | 0.65% |
| Parker-hannifin Corporation | 5,752 | US$4.86M | 0.60% |
| Chubb Limited | 15,200 | US$4.74M | 0.58% |
| Trane Technologies Plc | 10,438 | US$4.71M | 0.58% |
| Delta Electronics, Inc. | 59,985 | US$4.67M | 0.58% |
| Lowe's Companies, Inc. | 20,200 | US$4.33M | 0.53% |
| Howmet Aerospace Inc. | 16,022 | US$4.14M | 0.51% |
| Kkr & Co. Inc. | 42,847 | US$4.11M | 0.51% |
| Thermo Fisher Scientific Inc | 8,148 | US$4.01M | 0.49% |
| Conocophillips | 34,378 | US$3.92M | 0.48% |
| Cadence Design Systems, Inc. | 10,121 | US$3.79M | 0.47% |
| Citigroup, Inc. | 29,218 | US$3.68M | 0.45% |
| Capital One Financial Corporation | 19,472 | US$3.66M | 0.45% |
| Synopsys, Inc. | 7,105 | US$3.38M | 0.42% |
| Imperial Oil Limited | 27,889 | US$3.31M | 0.41% |
| Ross Stores, Inc. | 14,188 | US$3.29M | 0.41% |
| Blackrock, Inc. | 3,087 | US$3.23M | 0.40% |
| Abbvie Inc. | 14,558 | US$3.17M | 0.39% |
| Kla Corporation | 1,648 | US$3.17M | 0.39% |
| Jp Morgan Chase & Co. | 10,519 | US$3.15M | 0.39% |
| Corning Incorporated | 17,279 | US$3.13M | 0.39% |
| Arthur J. Gallagher & Co. | 15,342 | US$3.09M | 0.38% |
| Amphenol Corporation | 20,718 | US$3.08M | 0.38% |
| Chroma Ate Inc. | 37,704 | US$3.02M | 0.37% |
| U.s. Bancorp | 53,852 | US$2.95M | 0.36% |
| Home Depot, Inc. (the) | 9,285 | US$2.94M | 0.36% |
| Unitedhealth Group Incorporated | 7,657 | US$2.91M | 0.36% |
| Gilead Sciences, Inc. | 21,186 | US$2.85M | 0.35% |
| Marriott International | 7,367 | US$2.77M | 0.34% |
| Linde Plc | 5,469 | US$2.72M | 0.34% |
| Netflix, Inc. | 31,579 | US$2.72M | 0.33% |
| Ventas, Inc. | 30,827 | US$2.6M | 0.32% |
| Boston Scientific Corporation | 53,382 | US$2.58M | 0.32% |
| Coherent Corp. | 6,973 | US$2.52M | 0.31% |
| Lockheed Martin Corporation | 4,740 | US$2.51M | 0.31% |
| Eaton Corporation, Plc | 6,220 | US$2.49M | 0.31% |
| Quanta Services, Inc. | 3,494 | US$2.49M | 0.31% |
| Ametek, Inc. | 10,977 | US$2.48M | 0.31% |
| Nextera Energy, Inc. | 27,944 | US$2.43M | 0.30% |
| Shell Plc | 57,905 | US$2.43M | 0.30% |
| Merck & Company, Inc. | 20,362 | US$2.42M | 0.30% |
| Applied Materials, Inc. | 5,324 | US$2.4M | 0.30% |
| Nxp Semiconductors N.v. | 7,133 | US$2.29M | 0.28% |
| Equinix, Inc. | 2,133 | US$2.28M | 0.28% |
| Intercontinental Exchange Inc. | 14,921 | US$2.21M | 0.27% |
| Paccar Inc. | 19,915 | US$2.2M | 0.27% |
| Argenx Se | 2,589 | US$2.16M | 0.27% |
| Omnicom Group Inc. | 29,757 | US$2.16M | 0.27% |
| State Street Corporation | 13,829 | US$2.15M | 0.27% |
| Truist Financial Corporation | 44,315 | US$2.14M | 0.26% |
| Uber Technologies, Inc. | 30,314 | US$2.13M | 0.26% |
| Lumentum Holdings Inc. | 2,473 | US$2.11M | 0.26% |
| Valero Energy Corporation | 8,594 | US$2.1M | 0.26% |
| Northrop Grumman Corporation | 3,695 | US$2.08M | 0.26% |
| Echostar Corporation | 15,955 | US$2.06M | 0.25% |
| Nasdaq, Inc. | 21,961 | US$2.03M | 0.25% |
| The Hartford Insurance Group, Inc. | 15,770 | US$2M | 0.25% |
| Westinghouse Air Brake Technologies Corporation | 7,640 | US$2M | 0.25% |
| Warner Bros. Discovery, Inc. - Series A | 72,940 | US$1.97M | 0.24% |
| Republic Services, Inc. | 9,819 | US$1.97M | 0.24% |
| Cintas Corporation | 11,439 | US$1.96M | 0.24% |
| Ucb S.a. | 6,607 | US$1.94M | 0.24% |
| Moody's Corporation | 4,255 | US$1.93M | 0.24% |
| Fox Corporation | 28,945 | US$1.85M | 0.23% |
| Edwards Lifesciences Corporation | 21,088 | US$1.82M | 0.22% |
| Spotify Technology S.a. | 3,619 | US$1.8M | 0.22% |
| Booking Holdings Inc. Common Stock | 10,530 | US$1.76M | 0.22% |
| M&t Bank Corporation | 8,028 | US$1.73M | 0.21% |
| Hiscox Ltd | 71,668 | US$1.69M | 0.21% |
| American Tower Corporation (reit) | 9,024 | US$1.69M | 0.21% |
Every holding of Fidelity SAI Sustainable Sector Fund
Source
View original at SEC
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