FIDJX — Fidelity SAI Sustainable Sector Fund
Data updated: 2026-07-24
FIDJX — Fidelity SAI Sustainable Sector Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $810.96M AUM · 0.44% expense ratio · 35.7% 1-yr return. From SEC regulatory 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 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: $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 2026-08-01), 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 $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 94%
- Brokerage commissions: 2.85 bps of average net assets (SEC N-CEN)
FIDJX Cashflows
Over the 12 months to 2026-02, Fidelity SAI Sustainable Sector Fund had net inflows of $231.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $34.26M |
| 2026-01 | $28.30M |
| 2025-12 | $28.93M |
| 2025-11 | $20.43M |
| 2025-10 | $20.59M |
| 2025-09 | $20.61M |
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.
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.