Fidelity SAI Sustainable Intl Eq (FSSEX)

Fund Assets	197.67M
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.31
Dividend Yield	2.18%
Dividend Growth	110.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	14.39
YTD Return	9.85%
1-Year Return	14.89%
5-Year Return	n/a
52-Week Low	12.44
52-Week High	15.19
Beta (5Y)	n/a
Holdings	87
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.

• Fund Family: Fidelity
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FSSEX
• Index: Index is not provided by Management Company

Performance

FSSEX had a total return of 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.

Top 10 Holdings

32.36% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.80%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.13%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	4.01%
AstraZeneca PLC	AZN	3.51%
ITOCHU Corporation	8001	3.45%
Schneider Electric S.E.	SU	3.00%
ING Groep N.V.	INGA	2.78%
Koninklijke KPN N.V.	KPN	2.39%
Sumitomo Mitsui Financial Group, Inc.	8316	2.23%
ORIX Corporation	8591	2.05%

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

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:

Oct 16, 2026

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