Fidelity SAI International SMA Completion Fund (FISZX)

Fund Assets	543.31M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.16%
Dividend Growth	36.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	13.84
YTD Return	18.78%
1-Year Return	19.47%
5-Year Return	43.46%
52-Week Low	11.09
52-Week High	13.89
Beta (5Y)	0.87
Holdings	49
Inception Date	Apr 11, 2019

About FISZX

The Fund's investment strategy focuses on International with 0.0% total expense ratio. Fidelity Investment Trust: Fidelity SAI International SMA Completion Fund seeks capital growth. FISZX normally invests the fund's assets primarily in non-U.S. securities, including securities of issuers located in emerging markets. FISZX normally invests the fund's assets primarily in equity securities. It allocates the fund's investments across different countries and regions.

• Fund Family: Fidelity
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: FISZX
• Index: Index is not available on Lipper Database

Performance

FISZX had a total return of 19.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

Top 10 Holdings

48.80% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	6.34%
Mitsubishi Heavy Industries, Ltd.	7011	6.21%
Thales S.A.	HO	5.91%
Investor AB (publ)	INVE.B	4.92%
Constellation Software Inc.	CSU	4.77%
Fresenius SE & Co. KGaA	FRE	4.60%
Heidelberg Materials AG	HEI	4.13%
CaixaBank, S.A.	CABK	4.12%
Indutrade AB (publ)	INDT	3.92%
ITOCHU Corporation	8001	3.87%

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