FIDHX Performance — Fidelity SAI Sustainable Future Fund
Data updated: 2024-10-29
FIDHX returned +29.83% over one year to Aug 2024. Over one year the fund beat its Thematic Equity category average: $100 grew to $130, against $123 for the category. Volatility over the past 12 months was 15.53% a year. In the 12 months to Aug 2024 the fund took in a net $77.1M, and assets reached $101.65M.
FIDHX Growth of $100
What $100 invested in Fidelity SAI Sustainable Future Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | FIDHX | Category average |
|---|---|---|
| 1 year (Sep 2023 – Aug 2024) | $130 | $123 |
| Since data start (May 2022 – Aug 2024) | $143 | $130 |
FIDHX Trailing Returns
Total returns to Aug 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +29.83% |
| 3 years (annualised) | +16.50% |
FIDHX Annual Returns
Calendar-year total returns of Fidelity SAI Sustainable Future Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Aug) | +22.65% |
| 2023 | +21.47% |
| 2022 (May–Dec) | −4.15% |
FIDHX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.7% | +7.6% | +4.8% | −4.2% | +4.8% | +3.1% | +1.1% | +1.2% | — | — | — | — |
| 2023 | +5.4% | −3.1% | +1.9% | +0.9% | +0.3% | +6.6% | +3.2% | −1.0% | −5.4% | −2.3% | +9.3% | +4.7% |
| 2022 | — | — | — | — | 0.0% | −8.0% | +7.0% | −3.8% | −7.6% | +9.6% | +5.3% | −5.0% |
FIDHX Risk
Risk measures from monthly returns over Sep 2023 – Aug 2024.
- 1-year volatility (annualised): 15.53%
- Best month: +9.33% (Nov 2023)
- Worst month: −5.39% (Sep 2023)
FIDHX Fund Flows
Monthly money in and out of Fidelity SAI Sustainable Future Fund, from SEC Form N-PORT.
- 12-month net flow: $77.1M
- 12-month gross sales (incl. reinvestments): $92.5M
- Sales ÷ redemptions: 5.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2024 | $7.3M | $2.4M | $4.9M |
| Jul 2024 | $10.9M | $1.4M | $9.5M |
| Jun 2024 | $7.4M | $2.1M | $5.2M |
| May 2024 | $9.0M | $4.1M | $4.9M |
| Apr 2024 | $9.7M | $2.3M | $7.4M |
| Mar 2024 | $7.6M | $378K | $7.2M |
| Feb 2024 | $7.6M | $526K | $7.1M |
| Jan 2024 | $8.2M | $915K | $7.2M |
| Dec 2023 | $7.6M | $237K | $7.3M |
| Nov 2023 | $9.2M | $781K | $8.5M |
| Oct 2023 | $5.8M | $103K | $5.7M |
| Sep 2023 | $2.1M | $94K | $2.0M |
FIDHX Assets Under Management
Net assets of Fidelity SAI Sustainable Future Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-08-31 | $101.65M |
| 2024-05-31 | $77.92M |
| 2024-02-29 | $54.99M |
| 2023-11-30 | $27.31M |
| 2023-08-31 | $10.30M |
| 2023-05-31 | $6.43M |
| 2023-02-28 | $4.60M |
| 2022-11-30 | $2.68M |
| 2022-08-31 | $1.18M |
| 2022-05-31 | $936.41K |
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.