Fidelity SAI Sustainable Sector Fund (FIDJX)
13.15
+0.01
(+0.08%)
USD |
May 09 2025
FIDJX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.94% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2025
| Large | 77.62% |
| Mid | 14.32% |
| Small | 8.06% |
Region Exposure
| Americas | 92.27% |
|---|---|
|
North America
|
92.13% |
| Canada | 1.54% |
| United States | 90.59% |
|
Latin America
|
0.14% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
4.15% |
| Belgium | 0.28% |
| Germany | 0.47% |
| Greece | 0.22% |
| Ireland | 1.07% |
| Netherlands | 0.67% |
| Portugal | 0.13% |
| Spain | 0.29% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.87% |
| Taiwan | 0.87% |
|
Asia Emerging
|
0.12% |
| India | 0.12% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.75% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
11.51% |
| Real Estate |
|
2.10% |
| Sensitive |
|
51.14% |
| Communication Services |
|
7.04% |
| Energy |
|
2.78% |
| Industrials |
|
8.46% |
| Information Technology |
|
32.86% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
12.04% |
| Utilities |
|
2.14% |
| Not Classified |
|
6.31% |
| Non Classified Equity |
|
4.62% |
| Not Classified - Non Equity |
|
1.68% |
As of July 31, 2024
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 | -- |