FIDJX — Fidelity SAI Sustainable Sector Fund
Data updated: 2026-08-12
FIDJX — Fidelity SAI Sustainable Sector Fund. United States Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
FIDJX Fund Overview
FIDJX — Fidelity SAI Sustainable Sector 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: $810.96M
- 1-year return: 35.7%
- Ticker: FIDJX
- SEC CIK: 0000225322
- SEC series ID: S000075898
- Share class ID: C000235239
FIDJX Holdings
Top 10 holdings of Fidelity SAI Sustainable Sector Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.71% |
| Alphabet, Inc. | 7.41% |
| Apple, Inc. | 6.16% |
| Microsoft Corp. | 4.60% |
| Amazon.com, Inc. | 4.57% |
| Broadcom, Inc. | 2.77% |
| Micron Technology, Inc. | 2.44% |
| Tesla, Inc. | 1.76% |
| Mastercard, Inc. | 1.76% |
| Exxon Mobil Corp. | 1.33% |
FIDJX Portfolio Allocation
Asset-class allocation of Fidelity SAI Sustainable Sector Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
FIDJX Performance
Total returns for FIDJX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.0% |
| 1 year | 35.7% |
| 3 years (annualised) | 24.7% |
FIDJX Risk Information
Risk metrics for FIDJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
FIDJX Costs and Fees
FIDJX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 59%
- Brokerage commissions: 2.19 bps of average net assets (SEC N-CEN)
FIDJX Cashflows
Over the 12 months to 2026-05, Fidelity SAI Sustainable Sector Fund had net inflows of $236.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$3.36M |
| 2026-04 | $21.29M |
| 2026-03 | $26.86M |
| 2026-02 | $34.26M |
| 2026-01 | $28.30M |
| 2025-12 | $28.93M |
FIDJX Debt Constituents
No individual debt constituents are reported in Fidelity SAI Sustainable Sector Fund's latest SEC N-PORT filing.
FIDJX Prospectus and SEC Filings
Official Fidelity SAI Sustainable Sector Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus supplement (497) — filed 2025-10-30
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-08-12
- Annual census (N-CEN) — filed 2025-08-13
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.