Fidelity SAI Sustainable Sector Fund (FIDJX)
| Fund Assets | 416.83M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.79% |
| Dividend Growth | 0.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 14.69 |
| YTD Return | 4.64% |
| 1-Year Return | 11.56% |
| 5-Year Return | n/a |
| 52-Week Low | 11.49 |
| 52-Week High | 14.80 |
| Beta (5Y) | 1.04 |
| Holdings | 245 |
| Inception Date | Apr 14, 2022 |
About FIDJX
Fidelity SAI Sustainable Sector Fund is an actively managed mutual fund focused on long-term capital growth through investments in equity securities. The fund employs a quantitative portfolio construction and optimization model to create a sector-neutral portfolio, aiming to capture opportunities across different industries while maintaining sustainability as a central theme. At least 80% of its assets are allocated to securities selected for their sustainable characteristics, emphasizing companies with lower environmental, social, and governance (ESG) risks relative to peers. The fund holds positions across diverse sectors, including consumer defensive, energy, and real estate, ensuring broad exposure within the U.S. large cap blend category. Since its launch in 2022, it has gained recognition for its competitive expense structure and commitment to responsible investing, allowing investors to participate in the equity market with an emphasis on sustainability and sector balance.
Performance
FIDJX had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.
Top 10 Holdings
39.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.60% |
| Apple Inc. | AAPL | 7.40% |
| NVIDIA Corporation | NVDA | 7.37% |
| Amazon.com, Inc. | AMZN | 4.40% |
| Alphabet Inc. | GOOGL | 3.98% |
| Tesla, Inc. | TSLA | 1.63% |
| Netflix, Inc. | NFLX | 1.48% |
| Broadcom Inc. | AVGO | 1.46% |
| Exxon Mobil Corporation | XOM | 1.41% |
| Walmart Inc. | WMT | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.036 | Jul 14, 2025 |
| Dec 20, 2024 | $0.078 | Dec 23, 2024 |
| Jul 12, 2024 | $0.084 | Jul 15, 2024 |
| Dec 15, 2023 | $0.029 | Dec 18, 2023 |
| Jul 14, 2023 | $0.030 | Jul 17, 2023 |
| Dec 9, 2022 | $0.028 | Dec 12, 2022 |