FIDJX Mutual Fund

NAV$18.84

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
0.52%
Holdings
243
Inception Date
Apr 14, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.17%
1 Year+30.45%
3 Year+22.41%

Asset Allocation

Stocks: 97.92%
Bonds: 0.76%
Cash: 1.16%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.71%
GOOGL'alphabet Inc., Class 'a''7.41%
AAPLApple Inc6.16%
MSFTMicrosoft Corp 4.100 Feb 06 374.60%
AMZNAmazon.Com Inc4.57%
Top 10 Concentration: 41.51%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FIDJX Mutual Fund Overview

FIDJX Mutual Fund (Fidelity SAI Sustainable Sector Fund) is managed by Fidelity Investments (US). FIDJX expense ratio is 0.44%, holding 243 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2022-04-14.

FIDJX performance shows a YTD return of 15.17%. The 1-year return is 30.45%. FIDJX dividend yield stands at 0.52%, paid semi-annually.

FIDJX top holdings include Nvidia Corp (8.7%), 'alphabet Inc., Class 'a'' (7.4%), Apple Inc (6.2%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (4.6%). View all FIDJX holdings, sector breakdown, or dividend history.

FIDJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIDJX alternatives are available via the screener, along with tax-loss harvesting opportunities.