FIDJX Mutual Fund

FIDJX Mutual Fund

NAV$18.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
2.01%
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+20.71%

Asset Allocation

Stocks: 97.73%
Bonds: 0.91%
Cash: 1.20%
Other: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.33%
GOOGLAlphabet Inc,class A7.16%
AAPLApple, Inc6.21%
AMZNAmazon.Com Inc3.98%
MSFTMicrosoft Corp3.91%
Top 10 Concentration: 39.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
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 0.43%, 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 2.01%, paid semi-annually.

FIDJX top holdings include Nvidia Corp (8.3%), Alphabet Inc,class A (7.2%), Apple, Inc (6.2%), Amazon.Com Inc (4.0%), Microsoft Corp (3.9%). 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.