Fidelity SAI Sustainable Sector Fund (FIDJX)
16.19
+0.02
(+0.12%)
USD |
Dec 05 2025
FIDJX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.21% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of September 30, 2025
| Large | 77.92% |
| Mid | 14.53% |
| Small | 7.55% |
Region Exposure
| Americas | 91.85% |
|---|---|
|
North America
|
91.85% |
| Canada | 1.38% |
| United States | 90.47% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.37% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
5.05% |
| Belgium | 0.31% |
| France | 0.21% |
| Germany | 0.28% |
| Greece | 0.35% |
| Ireland | 1.34% |
| Netherlands | 1.16% |
| Portugal | 0.04% |
| Spain | 0.27% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.20% |
| Singapore | 0.03% |
| Taiwan | 1.17% |
|
Asia Emerging
|
0.15% |
| India | 0.15% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.75% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
11.26% |
| Financials |
|
12.82% |
| Real Estate |
|
1.77% |
| Sensitive |
|
55.71% |
| Communication Services |
|
8.77% |
| Energy |
|
3.22% |
| Industrials |
|
8.36% |
| Information Technology |
|
35.36% |
| Defensive |
|
15.57% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
9.27% |
| Utilities |
|
2.12% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.83% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |