FIDHX — Fidelity SAI Sustainable Future Fund
Data updated: 2024-10-29
FIDHX — Fidelity SAI Sustainable Future Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $101.65M AUM · 0.60% expense ratio · 29.8% 1-yr return. From SEC regulatory filings.
FIDHX Fund Overview
FIDHX — Fidelity SAI Sustainable Future 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: $101.65M
- 1-year return: 29.8%
- Ticker: FIDHX
- SEC CIK: 0000225322
- SEC series ID: S000075897
- Share class ID: C000235238
FIDHX Holdings
Top 10 holdings of Fidelity SAI Sustainable Future Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 7.28% |
| NVIDIA Corp. | 6.43% |
| Fidelity Revere Street Trust | 4.21% |
| Alphabet, Inc. | 3.49% |
| Amazon.com, Inc. | 3.19% |
| ELI LILLY and CO | 2.13% |
| Eaton Corp. PLC | 2.04% |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.92% |
| Trane Technologies PLC | 1.81% |
| Boston Scientific Corp. | 1.66% |
FIDHX Portfolio Allocation
Asset-class allocation of Fidelity SAI Sustainable Future Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 4.2% |
FIDHX Performance
Total returns for FIDHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 29.8% |
| 3 years (annualised) | 16.5% |
FIDHX Risk Information
Risk metrics for FIDHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
FIDHX Costs and Fees
FIDHX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.79%
- Portfolio turnover: 48%
- Brokerage commissions: 3.12 bps of average net assets (SEC N-CEN)
FIDHX Cashflows
Over the 12 months to 2024-08, Fidelity SAI Sustainable Future Fund had net inflows of $77.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-08 | $4.89M |
| 2024-07 | $9.51M |
| 2024-06 | $5.23M |
| 2024-05 | $4.88M |
| 2024-04 | $7.45M |
| 2024-03 | $7.25M |
FIDHX Debt Constituents
No individual debt constituents are reported in Fidelity SAI Sustainable Future Fund's latest SEC N-PORT filing.
FIDHX Prospectus and SEC Filings
Official Fidelity SAI Sustainable Future 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.