FIDJX Mutual Fund

FIDJX Mutual Fund

NAV$18.76
See how much of FIDJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
2.06%
Holdings
256
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+14.51%
1 Year+26.92%
3 Year+20.69%

Asset Allocation

Stocks: 97.92%
Bonds: 0.76%
Cash: 1.16%
Other: 0.16%
See how much of FIDJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.71%
GOOGLAlphabet Inc Common Stock USD 0.0017.41%
AAPLApple, Inc6.16%
MSFTMicrosoft Corp4.60%
AMZNAmazon.Com Inc4.57%
Top 10 Concentration: 41.51%Report Date: May 31, 2026
Download all 256 holdings for FIDJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.06%
Frequency
Semi-Annually

Peer Comparison

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

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 256 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2022-04-14.

FIDJX performance shows a YTD return of 14.51%. The 1-year return is 26.92%. FIDJX dividend yield stands at 2.06%, paid semi-annually.

FIDJX top holdings include Nvidia Corp. (8.7%), Alphabet Inc Common Stock USD 0.001 (7.4%), Apple, Inc (6.2%), Microsoft Corp (4.6%), Amazon.Com Inc (4.6%). Go to all FIDJX holdings, FIDJX sectors, or FIDJX dividends.

FIDJX can be compared against other funds. Use FIDJX overlap to find shared positions, or FIDJX vs another fund for a side-by-side view. FIDJX alternatives are available via the screener, along with tax-loss harvesting opportunities.