Fidelity SAI International SMA Completion Fund (FISZX)

Fund Assets	2.12B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	52.00%
Dividend (ttm)	0.29
Dividend Yield	1.54%
Dividend Growth	-2.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.83
YTD Return	24.95%
1-Year Return	34.18%
5-Year Return	38.93%
52-Week Low	13.74
52-Week High	19.98
Beta (5Y)	0.94
Holdings	48
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.

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

Performance

FISZX had a total return of 34.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

Top 10 Holdings

59.97% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	10.38%
SK hynix Inc.	000660	9.66%
Renesas Electronics Corporation	6723	7.97%
CaixaBank, S.A.	CABK	6.59%
Samsung Electronics Co., Ltd.	005930	5.92%
Investor AB (publ)	INVE.B	4.41%
Coca-Cola HBC AG	CCH	4.25%
Antofagasta plc	ANTO	3.95%
Kingspan Group plc	KRX	3.45%
Mitsubishi Heavy Industries, Ltd.	7011	3.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.290	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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