FIDEX Mutual Fund

NAV$17.04

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
1.37%
Holdings
88
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+13.49%
1 Year+26.24%
3 Year+19.54%

Asset Allocation

Stocks: 96.02%
Cash: 3.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.27%
AAPLApple Inc6.33%
GOOGL'alphabet Inc., Class 'a''5.25%
MSFTMicrosoft Corp 4.100 Feb 06 374.67%
AMZNAmazon.Com Inc4.04%
Top 10 Concentration: 39.16%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FIDEX Mutual Fund Overview

FIDEX Mutual Fund (Fidelity SAI Sustainable US Equity Fund) is managed by Fidelity Investments (US). FIDEX expense ratio is 0.56%, holding 88 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2022-04-14.

FIDEX performance shows a YTD return of 13.49%. The 1-year return is 26.24%. FIDEX dividend yield stands at 1.37%, paid semi-annually.

FIDEX top holdings include Nvidia Corp (7.3%), Apple Inc (6.3%), 'alphabet Inc., Class 'a'' (5.3%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (4.0%). View all FIDEX holdings, sector breakdown, or dividend history.

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