FIDEX — Fidelity SAI Sustainable U.S. Equity Fund
Data updated: 2026-07-24
FIDEX — Fidelity SAI Sustainable U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $573.49M AUM · 0.56% expense ratio · 33.4% 1-yr return. From SEC regulatory filings.
FIDEX Fund Overview
FIDEX — Fidelity SAI Sustainable U.S. Equity Fund is a US mutual fund managed by Fidelity Summer Street Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Summer Street Trust
- Category: United States Thematic Equity
- Assets under management: $573.49M
- 1-year return: 33.4%
- Ticker: FIDEX
- SEC CIK: 0000225322
- SEC series ID: S000075899
- Share class ID: C000235240
FIDEX Holdings
Top 10 holdings of Fidelity SAI Sustainable U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.53% |
| Apple, Inc. | 6.72% |
| Alphabet, Inc. | 5.75% |
| Microsoft Corp. | 4.82% |
| Amazon.com, Inc. | 4.68% |
| Fidelity Revere Street Trust | 3.85% |
| Micron Technology, Inc. | 2.84% |
| ELI LILLY and CO | 2.16% |
| JPMORGAN CHASE and CO | 1.85% |
| Lam Research Corp. | 1.45% |
FIDEX Portfolio Allocation
Asset-class allocation of Fidelity SAI Sustainable U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 3.8% |
FIDEX Performance
Total returns for FIDEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 33.4% |
| 3 years (annualised) | 21.6% |
FIDEX Risk Information
Risk metrics for FIDEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
FIDEX Costs and Fees
FIDEX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 136%
- Brokerage commissions: 3.35 bps of average net assets (SEC N-CEN)
FIDEX Cashflows
Over the 12 months to 2026-02, Fidelity SAI Sustainable U.S. Equity Fund had net inflows of $165.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $23.45M |
| 2026-01 | $19.27M |
| 2025-12 | $17.82M |
| 2025-11 | $15.35M |
| 2025-10 | $14.72M |
| 2025-09 | $21.00M |
FIDEX Debt Constituents
No individual debt constituents are reported in Fidelity SAI Sustainable U.S. Equity Fund's latest SEC N-PORT filing.
FIDEX Prospectus and SEC Filings
Official Fidelity SAI Sustainable U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.