Fidelity SAI Sustainable U.S. Equity Fd (FIDEX)

Fund Assets	612.51M
Expense Ratio	0.53%
Min. Investment	$0.00
Turnover	52.00%
Dividend (ttm)	0.04
Dividend Yield	0.25%
Dividend Growth	-18.87%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 10, 2026

Previous Close	16.92
YTD Return	14.95%
1-Year Return	22.90%
5-Year Return	n/a
52-Week Low	13.66
52-Week High	17.17
Beta (5Y)	n/a
Holdings	88
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.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FIDEX
• Index: MSCI USA IMI ESG Leaders TR

Performance

FIDEX had a total return of 22.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.12%.

Top 10 Holdings

39.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.27%
Apple Inc.	AAPL	6.33%
Alphabet Inc.	GOOGL	5.25%
Microsoft Corporation	MSFT	4.67%
Amazon.com, Inc.	AMZN	4.04%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	3.99%
Eli Lilly and Company	LLY	2.36%
JPMorgan Chase & Co.	JPM	2.06%
Micron Technology, Inc.	MU	1.61%
The Coca-Cola Company	KO	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.020	Jul 13, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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