FIDHX — Fidelity SAI Sustainable Future Fund
Data updated: 2024-10-29
FIDHX — Fidelity SAI Sustainable Future Fund. United States Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC 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 Large Cap Blend / Core 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 Large Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus (485BPOS) — filed 2023-07-25
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2024-10-29
- Portfolio holdings (N-PORT) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2024-04-24
- Annual census (N-CEN) — filed 2024-08-13
- Annual census (N-CEN) — filed 2023-08-03
Related Funds
Other United States Large Cap Blend / Core 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.