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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity SAI Sustainable U.S. Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fidelity SAI Sustainable U.S. Equity Fund (FIDEX) has returned -7.20% so far this year and 18.64% over the past 12 months.
Fidelity SAI Sustainable U.S. Equity Fund
- 1D
- -0.94%
- 1M
- -9.12%
- YTD
- -7.20%
- 6M
- -3.51%
- 1Y
- 18.64%
- 3Y*
- 14.52%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 25, 2022, FIDEX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Jul 2022 with a return of +9.8%, while the worst month was Sep 2022 at -9.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FIDEX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +10.1%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.83% | 0.27% | -9.12% | -7.20% | |||||||||
| 2025 | 2.63% | -4.67% | -7.42% | 1.02% | 7.27% | 6.86% | 2.29% | 0.66% | 3.13% | 3.46% | 0.20% | 0.30% | 15.80% |
| 2024 | 1.57% | 6.26% | 3.67% | -4.44% | 4.31% | 1.32% | 2.25% | 1.45% | 2.54% | -2.09% | 6.16% | -2.77% | 21.44% |
| 2023 | 8.48% | -2.43% | 2.60% | -0.00% | 1.37% | 6.24% | 2.94% | -2.38% | -5.27% | -2.99% | 9.25% | 5.94% | 24.99% |
| 2022 | -3.22% | -0.86% | -8.65% | 9.82% | -4.85% | -9.41% | 8.39% | 7.51% | -5.75% | -8.88% |
Benchmark Metrics
Fidelity SAI Sustainable U.S. Equity Fund has an annualized alpha of -0.15%, beta of 1.05, and R² of 0.95 versus S&P 500 Index. Calculated based on daily prices since April 26, 2022.
- This fund captured 108.70% of S&P 500 Index gains and 107.66% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.05 and R² of 0.95, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.15%
- Beta
- 1.05
- R²
- 0.95
- Upside Capture
- 108.70%
- Downside Capture
- 107.66%
Expense Ratio
FIDEX has an expense ratio of 0.56%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIDEX ranks 51 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity SAI Sustainable U.S. Equity Fund (FIDEX) and compare them to a chosen benchmark (S&P 500 Index).
| FIDEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.90 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.39 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.40 | -0.22 |
Martin ratioReturn relative to average drawdown | 5.56 | 6.61 | -1.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FIDEX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity SAI Sustainable U.S. Equity Fund provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.23 | $0.24 | $0.24 | $0.05 | $0.06 |
Dividend yield | 1.69% | 1.64% | 1.87% | 0.46% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity SAI Sustainable U.S. Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.24 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.05 |
| 2022 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity SAI Sustainable U.S. Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity SAI Sustainable U.S. Equity Fund was 21.90%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current Fidelity SAI Sustainable U.S. Equity Fund drawdown is 10.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.9% | Dec 5, 2024 | 84 | Apr 8, 2025 | 55 | Jun 27, 2025 | 139 |
| -17.2% | Apr 29, 2022 | 107 | Sep 30, 2022 | 85 | Feb 2, 2023 | 192 |
| -12.08% | Jul 20, 2023 | 71 | Oct 27, 2023 | 32 | Dec 13, 2023 | 103 |
| -10.13% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -8.44% | Feb 3, 2023 | 26 | Mar 13, 2023 | 57 | Jun 2, 2023 | 83 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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