Fidelity SAI Sustainable Sector Fund (FIDJX)
18.19
-0.01
(-0.05%)
USD |
Jun 09 2026
FIDJX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.77% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of April 30, 2026
| Large | 77.76% |
| Mid | 14.72% |
| Small | 7.52% |
Region Exposure
| Americas | 91.45% |
|---|---|
|
North America
|
91.15% |
| Canada | 0.95% |
| United States | 90.20% |
|
Latin America
|
0.30% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
3.24% |
| Belgium | 0.23% |
| France | 0.09% |
| Ireland | 1.27% |
| Netherlands | 0.67% |
| Portugal | 0.02% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.18% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.07% |
| Singapore | 0.70% |
| South Korea | 0.72% |
| Taiwan | 2.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.02% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
11.42% |
| Real Estate |
|
1.96% |
| Sensitive |
|
57.65% |
| Communication Services |
|
10.06% |
| Energy |
|
3.43% |
| Industrials |
|
8.39% |
| Information Technology |
|
35.77% |
| Defensive |
|
14.95% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
8.60% |
| Utilities |
|
2.11% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
1.26% |
As of April 30, 2026
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 | -- |