The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity SAI Sustainable Sector Fund FIDJX
- NAV / 1-Day Return 12.40 / +1.22 %
- Total Assets 112.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.49%
- Turnover 112%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FIDJX
Will FIDJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.51 | 8.8 Mil | Technology |
NVIDIA Corp | 5.97 | 6.1 Mil | Technology |
Amazon.com Inc | 4.47 | 4.6 Mil | Consumer Cyclical |
Apple Inc | 4.47 | 4.6 Mil | Technology |
Alphabet Inc Class A | 3.31 | 3.4 Mil | Communication Services |
Meta Platforms Inc Class A | 3.07 | 3.2 Mil | Communication Services |
Fidelity Cash Central Fund | 1.84 | 1.9 Mil | Cash and Equivalents |
JPMorgan Chase & Co | 1.69 | 1.7 Mil | Financial Services |
Boston Scientific Corp | 1.28 | 1.3 Mil | Healthcare |
Eli Lilly and Co | 1.27 | 1.3 Mil | Healthcare |