Fidelity SAI International SMA Completion Fund (FISZX)
| Fund Assets | 1.19B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.13% |
| Dividend Growth | 36.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.07 |
| YTD Return | 21.01% |
| 1-Year Return | 24.33% |
| 5-Year Return | 30.31% |
| 52-Week Low | 11.09 |
| 52-Week High | 14.12 |
| Beta (5Y) | 0.85 |
| Holdings | 51 |
| Inception Date | Apr 11, 2019 |
About FISZX
The Fidelity SAI International SMA Completion Fund is an open-end mutual fund designed to provide capital growth by investing primarily in non-U.S. equity securities. Its portfolio spans a diverse selection of companies located in both developed and emerging markets, with a focus on organizations outside the United States. The fund employs a fundamental approach to security selection, analyzing each issuer’s financial health, industry position, and broader economic conditions. With holdings diversified across multiple sectors and regions, the fund seeks to reduce the concentration risk associated with any single country or market. This structure makes it an effective vehicle for investors aiming to complement U.S.-centric or core international strategies, gaining exposure to growth opportunities worldwide. The Fidelity SAI International SMA Completion Fund plays a significant role in the market as a tool for broad, active international diversification, particularly for those seeking to complete or enhance a separately managed account (SMA) allocation with overseas equities.
Performance
FISZX had a total return of 24.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
Top 10 Holdings
47.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi Heavy Industries, Ltd. | 7011 | 7.29% |
| Thales S.A. | HO | 5.42% |
| CaixaBank, S.A. | CABK | 5.37% |
| Constellation Software Inc. | CSU | 4.56% |
| Investor AB (publ) | INVE.B | 4.46% |
| Heidelberg Materials AG | HEI | 4.41% |
| Fresenius SE & Co. KGaA | FRE | 4.25% |
| Fidelity Cash Central Fund | n/a | 4.25% |
| ITOCHU Corporation | 8001 | 4.05% |
| Indutrade AB (publ) | INDT | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.297 | Dec 16, 2024 |
| Dec 8, 2023 | $0.218 | Dec 11, 2023 |
| Dec 9, 2022 | $0.139 | Dec 12, 2022 |
| Dec 10, 2021 | $0.873 | Dec 13, 2021 |
| Dec 11, 2020 | $0.124 | Dec 14, 2020 |
| Dec 13, 2019 | $0.031 | Dec 16, 2019 |