Fidelity SAI Sustainable Sector Fund (FIDJX)
16.43
+0.06
(+0.37%)
USD |
Jan 15 2026
FIDJX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.85% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of November 30, 2025
| Large | 77.47% |
| Mid | 14.89% |
| Small | 7.64% |
Region Exposure
| Americas | 91.32% |
|---|---|
|
North America
|
91.31% |
| Canada | 0.94% |
| United States | 90.37% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.79% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
4.62% |
| Belgium | 0.32% |
| France | 0.34% |
| Germany | 0.10% |
| Greece | 0.33% |
| Ireland | 1.36% |
| Netherlands | 0.91% |
| Portugal | 0.06% |
| Spain | 0.34% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 2.37% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.94% |
| Singapore | 0.05% |
| South Korea | 0.71% |
| Taiwan | 1.18% |
|
Asia Emerging
|
0.26% |
| India | 0.16% |
| Thailand | 0.10% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.69% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
10.83% |
| Financials |
|
12.36% |
| Real Estate |
|
1.82% |
| Sensitive |
|
55.39% |
| Communication Services |
|
9.30% |
| Energy |
|
3.09% |
| Industrials |
|
7.72% |
| Information Technology |
|
35.27% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
10.13% |
| Utilities |
|
2.04% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
1.26% |
As of November 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 | -- |