Fidelity SAI Sustainable U.S. Equity Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
10.0%
1 yr return
29.3%
3 Yr Avg Return
20.2%
5 Yr Avg Return
N/A
Net Assets
$544 M
Holdings in Top 10
39.2%
52 WEEK LOW AND HIGH
$16.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FIDEX - Profile
Distributions
- YTD Total Return 10.0%
- 3 Yr Annualized Total Return 20.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
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Legal NameFidelity SAI Sustainable U.S. Equity Fund
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Fund Family NameFidelity Group of Funds
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Inception DateApr 21, 2022
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Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
-
Domiciled CountryUS
Fund Description
Normally investing primarily in equity securities.Normally investing at least 80% of assets in equity securities of U.S. companies that Fidelity Management & Research Company LLC (FMR) (the Adviser) believes have proven or improving sustainability practices based on an evaluation of such companies' individual environmental, social and governance (ESG) profile. Equity securities represent an ownership interest, or the right to acquire an ownership interest, in an issuer. Equity securities include common stocks (including depositary receipts evidencing ownership of common stock), preferred stocks and other preferred securities, convertible securities, rights and warrants, and other securities, such as hybrid securities and trust preferred securities, believed to have equity-like characteristics. The Adviser considers a number of factors to determine whether an issuer is located in or tied economically to a particular country or region including: whether a third-party vendor has assigned a particular country or region classification to the issuer or included the issuer in an index representative of a particular country or region; the issuer's domicile, incorporation, and location of assets; whether the issuer derives at least 50% of its revenues from, or has at least 50% of its assets in, a particular country or region; the source of government guarantees (if any); and the primary trading market or listing exchange. Whether an issuer is located in or tied economically to a particular country can be determined under any of these factors. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Using the Adviser's proprietary ESG ratings process to evaluate the current state of an issuer's sustainability practices using a data-driven framework that includes both proprietary and third-party data, and also provide a qualitative forward-looking assessment of an issuer's sustainability outlook provided by the Adviser's fundamental research analysts and ESG team. The Adviser's ESG ratings of issuers are derived from multiple factors, including an issuer's environmental profile, which may include, but is not limited to, carbon and toxic emissions, water management, waste management, vulnerability to the physical impacts of climate change, and research and investment into products, services, and energies that reduce emissions and/or provide opportunities to transition to less carbon-intensive products or operations. An assessment of an issuer's social profile includes, but is not limited to, its approach to diversity and inclusion, human capital management, data privacy, product safety and human rights. With respect to governance, the independence and diversity of an issuer's board, its compensation practices and board oversight of critical ESG issues are considered as part of the assessment. These factors are weighted based on how material the Adviser believes each factor is to an issuer's financial outlook, and not all factors may be applicable to all issuers.Investing in issuers that the Adviser believes deliver tangible environmental or social impact through core business operations. An assessment of the impact characteristics of an issuer may involve corporate engagement and an analysis of issuer alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. For example, issuers that provide access to clean water, education, or clean energy through their core business may be considered to deliver tangible impact. Investing in securities of domestic and foreign issuers.In addition to the ESG ratings process, using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.Employing sustainable investing exclusion criteria to avoid investments in issuers that are directly engaged in, and/or derive significant revenue from, certain industries. Please see "Fund Basics - Investment Details - Sustainable Investing Exclusions" for additional information.
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FIDEX - Performance
Return Ranking - Trailing
| Period | FIDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.0% | N/A | N/A | N/A |
| 1 Yr | 29.3% | N/A | N/A | N/A |
| 3 Yr | 20.2%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FIDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.8% | N/A | N/A | N/A |
| 2024 | 19.2% | N/A | N/A | N/A |
| 2023 | 24.4% | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FIDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.0% | N/A | N/A | N/A |
| 1 Yr | 29.3% | N/A | N/A | N/A |
| 3 Yr | 20.2%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FIDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 15.8% | N/A | N/A | N/A |
| 2024 | 20.8% | N/A | N/A | N/A |
| 2023 | 25.0% | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
FIDEX - Holdings
Concentration Analysis
| FIDEX | Category Low | Category High | FIDEX % Rank | |
|---|---|---|---|---|
| Net Assets | 544 M | N/A | N/A | N/A |
| Number of Holdings | 88 | N/A | N/A | N/A |
| Net Assets in Top 10 | 189 M | N/A | N/A | N/A |
| Weighting of Top 10 | 39.16% | N/A | N/A | N/A |
Top 10 Holdings
- NVIDIA CORP 7.27%
- APPLE INC 6.33%
- ALPHABET INC CL A 5.25%
- MICROSOFT CORP 4.67%
- AMAZON.COM INC 4.04%
- Fidelity Cash Central Fund 3.99%
- ELI LILLY and CO 2.36%
- JPMORGAN CHASE and CO 2.06%
- MICRON TECHNOLOGY INC 1.61%
- COCA COLA CO 1.58%
Asset Allocation
| Weighting | Return Low | Return High | FIDEX % Rank | |
|---|---|---|---|---|
| Stocks | 96.05% | N/A | N/A | N/A |
| Cash | 3.99% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIDEX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIDEX % Rank | |
|---|---|---|---|---|
| US | 91.79% | N/A | N/A | N/A |
| Non US | 4.26% | N/A | N/A | N/A |
FIDEX - Expenses
Operational Fees
| FIDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.56% | N/A | N/A | N/A |
| Management Fee | 0.50% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FIDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FIDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FIDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FIDEX - Distributions
Dividend Yield Analysis
| FIDEX | Category Low | Category High | FIDEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.28% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FIDEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual |
Net Income Ratio Analysis
| FIDEX | Category Low | Category High | FIDEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FIDEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2025 | $0.023 | OrdinaryDividend |
| Dec 19, 2025 | $0.001 | CapitalGainLongTerm |
| Jul 11, 2025 | $0.010 | OrdinaryDividend |
| Jul 11, 2025 | $0.197 | CapitalGainLongTerm |
| Mar 07, 2025 | $0.011 | CapitalGainShortTerm |
| Dec 20, 2024 | $0.043 | OrdinaryDividend |
| Dec 20, 2024 | $0.022 | CapitalGainShortTerm |
| Dec 20, 2024 | $0.003 | CapitalGainLongTerm |
| Dec 20, 2024 | $0.068 | OrdinaryDividend |
| Dec 15, 2023 | $0.030 | OrdinaryDividend |
| Jul 14, 2023 | $0.020 | OrdinaryDividend |
| Dec 09, 2022 | $0.046 | OrdinaryDividend |
| Jul 08, 2022 | $0.009 | OrdinaryDividend |