Fidelity SAI Sustainable Intl Eq (FSSEX)
| Fund Assets | 139.18M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.23% |
| Dividend Growth | 110.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | n/a |
| YTD Return | 7.71% |
| 1-Year Return | 31.25% |
| 5-Year Return | n/a |
| 52-Week Low | 9.48 |
| 52-Week High | 14.35 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Apr 14, 2022 |
About FSSEX
Fidelity SAI Sustainable International Equity Fund is an actively managed mutual fund specializing in international equity investments with an integrated focus on sustainability. The fund seeks long-term capital growth by investing in a diversified portfolio of non-U.S. companies that meet rigorous environmental, social, and governance (ESG) standards. It is designed for clients seeking global exposure while prioritizing sustainability factors, placing it among the top performers in the Global Equity Large Cap category with a notably low ESG risk profile. Under the guidance of experienced portfolio managers from Fidelity Management & Research Company, the fund employs a blend of large-cap stocks across developed markets, targeting sectors and industries with strong sustainability credentials. The fund is exclusive to certain Fidelity clients and plays a specialized role for investors who value responsible investing alongside international diversification, serving as a tool for aligning investment goals with ESG criteria.
Performance
FSSEX had a total return of 31.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.14%.
Top 10 Holdings
32.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.91% |
| Hitachi, Ltd. | 6501 | 4.83% |
| Sony Group Corporation | 6758 | 3.44% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.40% |
| ITOCHU Corporation | 8001 | 3.30% |
| UniCredit S.p.A. | UCG | 2.63% |
| Schneider Electric S.E. | SU | 2.56% |
| ASML Holding N.V. | ASML | 2.52% |
| AXA SA | CS | 2.48% |
| Koninklijke KPN N.V. | KPN | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.314 | Dec 15, 2025 |
| Dec 13, 2024 | $0.149 | Dec 16, 2024 |
| Dec 8, 2023 | $0.072 | Dec 11, 2023 |
| Dec 9, 2022 | $0.057 | Dec 12, 2022 |