FIDEX Performance — Fidelity SAI Sustainable U.S. Equity Fund
Data updated: 2026-08-12
FIDEX returned +13.05% year to date and +33.38% over one year to May 2026. The annualised 3-year return is +21.55%. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $180, against $175 for the category, and to $133 over one year, against $125. Volatility over the past three years was 15.25% a year. In the 12 months to May 2026 the fund took in a net $170.8M, and assets reached $573.49M.
FIDEX Growth of $100
What $100 invested in Fidelity SAI Sustainable U.S. Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | FIDEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $133 | $125 |
| 3 years (Jun 2023 – May 2026) | $180 | $175 |
| Since data start (May 2022 – May 2026) | $186 | $173 |
FIDEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.05% |
| 1 year | +33.38% |
| 3 years (annualised) | +21.55% |
FIDEX Annual Returns
Calendar-year total returns of Fidelity SAI Sustainable U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.05% |
| 2025 | +15.81% |
| 2024 | +20.81% |
| 2023 | +25.00% |
| 2022 (May–Dec) | −5.84% |
FIDEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +0.3% | −5.9% | +11.5% | +5.5% | — | — | — | — | — | — | — |
| 2025 | +2.6% | −4.7% | −7.4% | +1.0% | +7.3% | +6.9% | +2.3% | +0.7% | +3.1% | +3.5% | +0.2% | +0.3% |
| 2024 | +1.6% | +6.3% | +3.7% | −4.4% | +4.3% | +1.3% | +2.2% | +1.5% | +2.5% | −2.1% | +6.2% | −3.3% |
| 2023 | +8.5% | −2.4% | +2.6% | 0.0% | +1.4% | +6.2% | +2.9% | −2.4% | −5.3% | −3.0% | +9.2% | +5.9% |
| 2022 | — | — | — | — | −0.9% | −8.6% | +9.8% | −4.9% | −9.4% | +8.4% | +7.5% | −5.8% |
FIDEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.25%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +11.53% (Apr 2026)
- Worst month: −7.42% (Mar 2025)
FIDEX Fund Flows
Monthly money in and out of Fidelity SAI Sustainable U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $170.8M
- 12-month gross sales (incl. reinvestments): $260.3M
- Sales ÷ redemptions: 2.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $21.4M | $22.1M | −$684K |
| Apr 2026 | $28.1M | $6.8M | $21.3M |
| Mar 2026 | $27.3M | $12.1M | $15.2M |
| Feb 2026 | $27.2M | $3.7M | $23.5M |
| Jan 2026 | $23.1M | $3.8M | $19.3M |
| Dec 2025 | $21.7M | $3.9M | $17.8M |
| Nov 2025 | $19.7M | $4.3M | $15.4M |
| Oct 2025 | $19.4M | $4.7M | $14.7M |
| Sep 2025 | $24.6M | $3.6M | $21.0M |
| Aug 2025 | $16.2M | $3.4M | $12.7M |
| Jul 2025 | $19.3M | $4.1M | $15.2M |
| Jun 2025 | $12.3M | $16.9M | −$4.6M |
FIDEX Assets Under Management
Net assets of Fidelity SAI Sustainable U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $573.49M |
| 2026-02-28 | $481.97M |
| 2025-11-30 | $411.84M |
| 2025-08-31 | $335.75M |
| 2025-05-31 | $288.21M |
| 2025-02-28 | $255.40M |
| 2024-11-30 | $284.12M |
| 2024-08-31 | $145.07M |
| 2024-05-31 | $109.44M |
| 2024-02-29 | $73.57M |
| 2023-11-30 | $36.71M |
| 2023-08-31 | $13.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.