Fidelity SAI Sustainable Sector 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
12.4%
1 yr return
31.7%
3 Yr Avg Return
23.6%
5 Yr Avg Return
N/A
Net Assets
$775 M
Holdings in Top 10
38.5%
52 WEEK LOW AND HIGH
$18.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.44%
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
FIDJX - Profile
Distributions
- YTD Total Return 12.4%
- 3 Yr Annualized Total Return 23.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.7%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity SAI Sustainable Sector Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateApr 21, 2022
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Normally investing primarily in equity securities.Normally investing at least 80% of assets in securities of 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. 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 a quantitative portfolio construction and optimization model to create a sector neutral portfolio of securities that is designed to capitalize on the Adviser's proprietary ESG ratings process.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 securities of domestic and foreign issuers.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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FIDJX - Performance
Return Ranking - Trailing
| Period | FIDJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.4% | N/A | N/A | N/A |
| 1 Yr | 31.7% | N/A | N/A | N/A |
| 3 Yr | 23.6%* | 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 | FIDJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.8% | N/A | N/A | N/A |
| 2024 | 21.7% | N/A | N/A | N/A |
| 2023 | 30.9% | 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 | FIDJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.4% | N/A | N/A | N/A |
| 1 Yr | 31.7% | N/A | N/A | N/A |
| 3 Yr | 23.6%* | 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 | FIDJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.5% | N/A | N/A | N/A |
| 2024 | 23.1% | N/A | N/A | N/A |
| 2023 | 31.7% | 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
FIDJX - Holdings
Concentration Analysis
| FIDJX | Category Low | Category High | FIDJX % Rank | |
|---|---|---|---|---|
| Net Assets | 775 M | N/A | N/A | N/A |
| Number of Holdings | 243 | N/A | N/A | N/A |
| Net Assets in Top 10 | 260 M | N/A | N/A | N/A |
| Weighting of Top 10 | 38.51% | N/A | N/A | N/A |
Top 10 Holdings
- NVIDIA CORP 7.66%
- APPLE INC 6.61%
- ALPHABET INC CL A 6.33%
- MICROSOFT CORP 5.04%
- AMAZON.COM INC 3.91%
- BROADCOM INC 2.24%
- MASTERCARD INC CL A 1.94%
- TESLA INC 1.74%
- EXXON MOBIL CORP 1.65%
- Fidelity Cash Central Fund 1.39%
Asset Allocation
| Weighting | Return Low | Return High | FIDJX % Rank | |
|---|---|---|---|---|
| Stocks | 98.42% | N/A | N/A | N/A |
| Cash | 1.58% | 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 | FIDJX % 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 | FIDJX % Rank | |
|---|---|---|---|---|
| US | 95.23% | N/A | N/A | N/A |
| Non US | 3.19% | N/A | N/A | N/A |
FIDJX - Expenses
Operational Fees
| FIDJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.44% | N/A | N/A | N/A |
| Management Fee | 0.40% | 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
| FIDJX 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
| FIDJX 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.
| FIDJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FIDJX - Distributions
Dividend Yield Analysis
| FIDJX | Category Low | Category High | FIDJX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.66% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FIDJX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual |
Net Income Ratio Analysis
| FIDJX | Category Low | Category High | FIDJX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FIDJX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2025 | $0.061 | OrdinaryDividend |
| Jul 11, 2025 | $0.036 | OrdinaryDividend |
| Dec 20, 2024 | $0.078 | OrdinaryDividend |
| Dec 20, 2024 | $0.043 | OrdinaryDividend |
| Dec 20, 2024 | $0.021 | CapitalGainShortTerm |
| Dec 20, 2024 | $0.014 | CapitalGainLongTerm |
| Jul 12, 2024 | $0.025 | OrdinaryDividend |
| Jul 12, 2024 | $0.053 | CapitalGainShortTerm |
| Jul 12, 2024 | $0.006 | CapitalGainLongTerm |
| Dec 15, 2023 | $0.029 | OrdinaryDividend |
| Jul 14, 2023 | $0.030 | OrdinaryDividend |
| Dec 09, 2022 | $0.028 | OrdinaryDividend |
| Jul 08, 2022 | $0.010 | OrdinaryDividend |