Fidelity SAI Sustainable US Equity Fund (FIDEX)
17.03
-0.07
(-0.41%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.02 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.023 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.001 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Non-qualified | 0.01 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Long Term Capital Gains | 0.197 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 10, 2025 | -- | Short Term Capital Gains | 0.011 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.003 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.0136 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.0052 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.043 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.0032 |
| Jul 12, 2024 | Jul 12, 2024 | Jul 15, 2024 | -- | Qualified | 0.024 |
| Jul 12, 2024 | Jul 12, 2024 | Jul 15, 2024 | -- | Short Term Capital Gains | 0.0168 |
| Jul 12, 2024 | Jul 12, 2024 | Jul 15, 2024 | -- | Short Term Capital Gains | 0.0487 |
| Jul 12, 2024 | Jul 12, 2024 | Jul 15, 2024 | -- | Short Term Capital Gains | 0.0014 |
| Jul 12, 2024 | Jul 12, 2024 | Jul 15, 2024 | -- | Long Term Capital Gains | 0.015 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.03 |
| Jul 14, 2023 | Jul 14, 2023 | Jul 17, 2023 | -- | Non-qualified | 0.02 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.046 |
| Jul 08, 2022 | Jul 08, 2022 | Jul 11, 2022 | -- | Non-qualified | 0.009 |