FIDJX Performance — Fidelity SAI Sustainable Sector Fund
Data updated: 2026-08-12
FIDJX returned +14.95% year to date and +35.73% over one year to May 2026. The annualised 3-year return is +24.68%. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $194, against $175 for the category, and to $136 over one year, against $125. Volatility over the past three years was 14.11% a year. In the 12 months to May 2026 the fund took in a net $236.3M, and assets reached $810.96M.
FIDJX Growth of $100
What $100 invested in Fidelity SAI Sustainable Sector Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | FIDJX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $136 | $125 |
| 3 years (Jun 2023 – May 2026) | $194 | $175 |
| Since data start (May 2022 – May 2026) | $203 | $173 |
FIDJX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.95% |
| 1 year | +35.73% |
| 3 years (annualised) | +24.68% |
FIDJX Annual Returns
Calendar-year total returns of Fidelity SAI Sustainable Sector Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.95% |
| 2025 | +17.57% |
| 2024 | +23.14% |
| 2023 | +31.66% |
| 2022 (May–Dec) | −7.37% |
FIDJX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +0.1% | −4.6% | +12.2% | +5.1% | — | — | — | — | — | — | — |
| 2025 | +2.5% | −2.5% | −6.5% | −0.1% | +6.6% | +4.9% | +2.2% | +1.9% | +4.1% | +3.2% | +0.6% | 0.0% |
| 2024 | +1.8% | +6.2% | +2.9% | −3.8% | +4.5% | +3.6% | +0.1% | +1.7% | +1.7% | −0.8% | +6.6% | −3.0% |
| 2023 | +8.3% | −2.0% | +3.8% | +1.5% | +1.1% | +6.4% | +3.8% | −1.7% | −4.6% | −2.2% | +9.5% | +5.0% |
| 2022 | — | — | — | — | −0.4% | −8.8% | +9.7% | −3.9% | −9.4% | +7.4% | +5.7% | −6.0% |
FIDJX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.11%
- 3-year Sharpe ratio: 1.43 (vs 4.5% risk-free rate)
- Best month: +12.21% (Apr 2026)
- Worst month: −6.45% (Mar 2025)
FIDJX Fund Flows
Monthly money in and out of Fidelity SAI Sustainable Sector Fund, from SEC Form N-PORT.
- 12-month net flow: $236.3M
- 12-month gross sales (incl. reinvestments): $360.7M
- Sales ÷ redemptions: 2.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $30.4M | $33.7M | −$3.4M |
| Apr 2026 | $35.5M | $14.2M | $21.3M |
| Mar 2026 | $40.4M | $13.6M | $26.9M |
| Feb 2026 | $39.4M | $5.1M | $34.3M |
| Jan 2026 | $33.5M | $5.2M | $28.3M |
| Dec 2025 | $34.4M | $5.5M | $28.9M |
| Nov 2025 | $26.9M | $6.5M | $20.4M |
| Oct 2025 | $26.9M | $6.3M | $20.6M |
| Sep 2025 | $28.6M | $8.0M | $20.6M |
| Aug 2025 | $24.6M | $4.2M | $20.4M |
| Jul 2025 | $22.5M | $5.2M | $17.3M |
| Jun 2025 | $17.6M | $16.8M | $785K |
FIDJX Assets Under Management
Net assets of Fidelity SAI Sustainable Sector Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $810.96M |
| 2026-02-28 | $676.21M |
| 2025-11-30 | $573.06M |
| 2025-08-31 | $471.12M |
| 2025-05-31 | $396.42M |
| 2025-02-28 | $357.21M |
| 2024-11-30 | $297.56M |
| 2024-08-31 | $170.10M |
| 2024-05-31 | $130.26M |
| 2024-02-29 | $88.64M |
| 2023-11-30 | $44.99M |
| 2023-08-31 | $17.49M |
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.