Fidelity SAI Sustainable U.S. Equity Fund (FIDEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.08
+0.01 (0.08%)
May 9, 2025, 3:04 PM EDT
1.43% (1Y)
| Fund Assets | 48.96M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.53% |
| Dividend Growth | 270.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 12.07 |
| YTD Return | -6.56% |
| 1-Year Return | 3.47% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | Apr 14, 2022 |
About FIDEX
FIDEX was founded on 2022-04-14 and is currently managed by Robertson,Connolly. The Fund's investment strategy focuses on Growth & Income with 0.6% total expense ratio. Fidelity SAI Sustainable U.S. Equity Fund Fidelity SAI Sustainable U.S. Equity Fund seeks long-term growth of capital. It invests at least 80% of assets in equity securities of companies that Fidelity Management & Research Company LLC believes to have proven or improving sustainability practices based on an evaluation of such companies individual environmental, social, and governance profile.
Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FIDEX
Index MSCI USA IMI ESG Leaders TR
Performance
FIDEX had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
Top 10 Holdings
48.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 8.27% |
| NVIDIA Corporation | NVDA | 7.90% |
| Amazon.com, Inc. | AMZN | 7.14% |
| Apple Inc. | AAPL | 5.16% |
| Microsoft Corporation | MSFT | 4.90% |
| Meta Platforms, Inc. | META | 4.82% |
| Eli Lilly and Company | LLY | 3.31% |
| Wells Fargo & Company | WFC | 2.47% |
| Netflix, Inc. | NFLX | 2.36% |
| Boston Scientific Corporation | BSX | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $0.011 | Mar 10, 2025 |
| Dec 20, 2024 | $0.068 | Dec 23, 2024 |
| Jul 12, 2024 | $0.106 | Jul 15, 2024 |
| Dec 15, 2023 | $0.030 | Dec 18, 2023 |
| Jul 14, 2023 | $0.020 | Jul 17, 2023 |
| Dec 9, 2022 | $0.046 | Dec 12, 2022 |