ETF · holdings as filed 2026-05-31
What's inside FIDJX?
Fidelity SAI Sustainable Sector Fund
- Holdings
- 256
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 0.44%
- net, per year
- Fund size
- $811M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.72% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 7.41% | |
| 3 | A  | AAPLAPPLE INC | 6.16% | |
| 4 | M  | MSFTMICROSOFT CORP | 4.61% | |
| 5 | A  | AMZNAMAZON.COM INC | 4.57% | |
| 6 | A  | AVGOBROADCOM INC | 2.77% | |
| 7 | M  | MUMICRON TECHNOLOGY INC | 2.44% | |
| 8 | T  | TSLATESLA INC | 1.76% | |
| 9 | M  | MAMASTERCARD INC - A | 1.76% | |
| 10 | E  | EXMOCEXXON MOBIL CORP | 1.33% | |
| 11 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.29% | |
| 12 | ? | —Fidelity Revere Street Trust | 1.16% | |
| 13 | A  | AMDADVANCED MICRO DEVICES | 1.04% | |
| 14 | H  | HXSCLSK HYNIX INC-GDS REG S | 1.01% | |
| 15 | B  | BACBANK OF AMERICA CORP | 0.99% | |
| 16 | K  | KOCOCA-COLA CO/THE | 0.95% | |
| 17 | W  | WMTWALMART INC | 0.95% | |
| 18 | G  | GEGENERAL ELECTRIC | 0.90% | |
| 19 | L  | LLYELI LILLY & CO | 0.88% | |
| 20 | D  | DDOGDATADOG INC - CLASS A | 0.87% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.72%2
G
GOOGLALPHABET INC-CL A
7.41%3
A
AAPLAPPLE INC
6.16%4
M
MSFTMICROSOFT CORP
4.61%5
A
AVGOBROADCOM INC
2.77%6
M
MUMICRON TECHNOLOGY INC
2.44%7
M
MAMASTERCARD INC - A
1.76%8
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.29%9
A
AMDADVANCED MICRO DEVICES
1.04%10
G
GEGENERAL ELECTRIC
0.90%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.72%2
G
GOOGLALPHABET INC-CL A
7.41%3
A
AAPLAPPLE INC
6.16%4
M
MSFTMICROSOFT CORP
4.61%5
A
AMZNAMAZON.COM INC
4.57%6
A
AVGOBROADCOM INC
2.77%7
M
MUMICRON TECHNOLOGY INC
2.44%8
T
TSLATESLA INC
1.76%9
M
MAMASTERCARD INC - A
1.76%10
E
EXMOCEXXON MOBIL CORP
1.33%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.