Fidelity Sai Sustainable Sector Fund (FIDJX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3164338614

CUSIP 316433861

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $59.01 Million

Share Class Net Assets $-

Expense Ratio 0.44%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.80%

1-Year Return 15.00%

3-Year Return 22.72%

5-Year Return -%

NAV $16.41

Previous Close Price $16.41

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity SAI Sustainable Sector Fund

The fund normally invests primarily in equity securities. It normally invests 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. The fund invests in securities of domestic and foreign issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 393538.63%

Giant 44.22%

Large 33.26%

Medium 16.44%

Micro 0.67%

Small 4.16%

Value & Growth Metrics

Book-Value Growth % 5.57%

Cash-Flow Growth % 8.85%

Dividend Yield % 1.07%

Historical Earnings % 11.12%

Long-Term Earnings % 11.29%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	1.14%	1.29%	0.15%	1.42%	0.00%
Non US Stock	6.58%	6.58%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	92.28%	92.28%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	8.31%	-	-
NVIDIA CORP	8.87%	-	-
APPLE INC	7.01%	-	-
ALPHABET INC CL A	5.11%	-	-
AMAZON.COM INC	4.56%	-	-
UNITEDHEALTH GROUP INC	1.34%	-	-
JPMORGAN CHASE and CO	1.45%	-	-
BOSTON SCIENTIFIC CORP	1.49%	-	-
ELI LILLY and CO	1.33%	-	-
VISA INC CL A	1.27%	-	-
EXXON MOBIL CORP	1.40%	-	-
TESLA INC	1.45%	-	-
WALMART INC	1.28%	-	-
NETFLIX INC	1.26%	-	-
BROADCOM INC	2.42%	-	-
MASTERCARD INC CL A	1.53%	-	-

See the full breakdown of FIDJX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.07%	71.85%	97.82%	100.00%
Bond Sector	Corporate	2.07%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.07%	0.00%	2.18%	0.00%
Bond Sector	Government	2.07%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.07%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.07%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.63%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	11.02%	10.13%	0.00%	10.54%
Cyclical	Financial Services	12.52%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.06%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.34%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.26%	10.28%	0.00%	9.60%
Defensive	Utilities	2.07%	2.35%	0.00%	2.20%
Sensitive	Communication Services	9.31%	10.16%	0.00%	11.02%
Sensitive	Energy	3.13%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.40%	9.49%	0.00%	7.77%
Sensitive	Technology	36.26%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.01%	0.20%
Americas	North America	98.10%	94.47%	99.23%
Greater Asia	Asia Developed	0.34%	1.96%	0.04%
Greater Asia	Asia Emerging	0.17%	0.16%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	0.14%	-
Greater Europe	Africa/Middle East	0.03%	0.06%	-
Greater Europe	Europe Developed	0.82%	2.65%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.56%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.043	$0.043	USD	-	-	-	-
2024-07-12	$0.025	$0.025	USD	-	2024-07-12	2024-07-15	Other
2023-12-15	$0.029	$0.029	USD	2023-12-15	2023-12-15	2023-12-18	SemiAnnual
2023-07-14	$0.030	$0.030	USD	2023-07-14	2023-07-14	2023-07-17	SemiAnnual
2022-12-09	$0.028	$0.028	USD	-	2022-12-09	2022-12-12	SemiAnnual
2022-07-08	$0.010	$0.010	USD	-	2022-07-08	2022-07-11	SemiAnnual

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Fidelity SAI Sustainable Sector Fund NMFQS:FIDJX