FIDJX ETF

$15.89

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
0.59%
Holdings
256
Inception Date
Apr 14, 2022
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+1.54%
1 Year+17.13%
3 Year+21.59%

Asset Allocation

Stocks: 96.56%
Cash: 1.26%
Other: 2.18%

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.78%
AAPLApple Inc7.27%
MSFTMicrosoft Corp6.95%
GOOGLAlphabet Inc,class A6.03%
AMZNAmazon.Com Inc4.21%
Top 10 Concentration: 41.83%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Semi-Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FIDJX ETF Overview

FIDJX ETF (Fidelity SAI Sustainable Sector Fund) is managed by Fidelity Investments (US). FIDJX expense ratio is 0.44%, holding 256 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2022-04-14.

FIDJX performance shows a YTD return of 1.54%. The 1-year return is 17.13%. FIDJX dividend yield stands at 0.59%, paid semi-annually.

FIDJX top holdings include Nvidia Corp. (7.8%), Apple Inc (7.3%), Microsoft Corp (7.0%), Alphabet Inc,class A (6.0%), Amazon.Com Inc (4.2%). View all FIDJX holdings, sector breakdown, or dividend history.

FIDJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIDJX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.17%
YTD
+1.54%
1 Year
+17.13%
3 Year
+21.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.0%

of portfolio

NVDANvidia Corp.
7.78%
AAPLApple Inc
7.27%
MSFTMicrosoft Corp
6.95%
GOOGLAlphabet Inc,class A
6.03%
AMZNAmazon.Com Inc
4.21%
TSLATesla, Inc.
1.80%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.78%
2AAPLApple IncInformation Technology7.27%
3MSFTMicrosoft CorpInformation Technology6.95%
4GOOGLAlphabet Inc,class ACommunication Services6.03%
5AMZNAmazon.Com IncConsumer Discretionary4.21%
6AVGOBroadcom Inc (avgo)Unknown2.92%
7SUSLIshares Esg Msci Usa Leaders ETFUnknown2.18%
8TSLATesla, Inc.Consumer Discretionary1.80%
9MA'mastercard Inc., Class 'a''Financials1.37%
10XOMExxon Mobil Corp.Energy1.32%