Fidelity SAI Sustainable U.S. Equity Fund (FIDEX)
| Fund Assets | 457.31M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 136.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.63% |
| Dividend Growth | 24.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 14.87 |
| YTD Return | 1.02% |
| 1-Year Return | 14.94% |
| 5-Year Return | n/a |
| 52-Week Low | 10.29 |
| 52-Week High | 15.16 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Apr 14, 2022 |
About FIDEX
Fidelity SAI Sustainable U.S. Equity Fund is a mutual fund dedicated to seeking long-term capital growth through investment in U.S. companies that demonstrate strong or improving sustainability practices. The fund primarily allocates at least 80% of its assets to equity securities, focusing on businesses that meet Fidelity Management & Research Company LLC’s criteria for positive environmental, social, and governance (ESG) profiles. The portfolio is diversified, holding over a hundred individual securities with a notable allocation to large-cap technology and consumer companies such as Apple, NVIDIA, Microsoft, and Alphabet, reflecting its large blend investment style. The fund applies rigorous ESG analysis to select holdings, aiming to support corporate sustainability initiatives while pursuing growth objectives. It is distinguished by a moderate expense ratio and low minimum investment, making it accessible to a broad spectrum of investors. The fund serves a significant role for those seeking to align their investments with sustainability values, offering exposure to leading U.S. companies with innovative ESG practices while also integrating traditional growth considerations within its disciplined framework.
Performance
FIDEX had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.71%.
Top 10 Holdings
42.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.47% |
| Microsoft Corporation | MSFT | 6.62% |
| Apple Inc. | AAPL | 6.18% |
| Amazon.com, Inc. | AMZN | 4.96% |
| Alphabet Inc. | GOOGL | 4.07% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.09% |
| Meta Platforms, Inc. | META | 2.57% |
| JPMorgan Chase & Co. | JPM | 2.35% |
| Eli Lilly and Company | LLY | 2.27% |
| Mastercard Incorporated | MA | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.024 | Dec 22, 2025 |
| Jul 11, 2025 | $0.207 | Jul 14, 2025 |
| 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 |