Fidelity SAI Sustainable Em Markets Eq (FSSGX)
| Fund Assets | 69.57M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.54% |
| Dividend Growth | 95.88% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.30 |
| YTD Return | 24.22% |
| 1-Year Return | 21.69% |
| 5-Year Return | n/a |
| 52-Week Low | 9.21 |
| 52-Week High | 12.37 |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | Apr 14, 2022 |
About FSSGX
Fidelity SAI Sustainable Emerging Markets Equity Fund is a mutual fund that primarily seeks capital appreciation by investing at least 80% of its assets in equity securities of companies located in, or economically tied to, emerging markets. The fund emphasizes companies demonstrating proven or improving sustainability practices, with a focus on evaluating each company's environmental, social, and governance (ESG) profile. Its diversified portfolio spans various sectors, with notable allocations in technology, consumer, and communication services. Launched in April 2022, the fund maintains an expense ratio of approximately 0.95% and typically holds over 100 individual securities. Benchmarked to the MSCI Emerging Markets and the MSCI Emerging Markets ESG Leaders Indexes, it aims to provide exposure to growth opportunities in developing economies while upholding responsible investment standards. As part of Fidelity’s SAI (Strategic Advisers Inc.) suite, it is often used within managed portfolios and focuses on delivering a blend of financial performance and sustainable investing objectives.
Performance
FSSGX had a total return of 21.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.
Top 10 Holdings
41.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.67% |
| Tencent Holdings Limited | 0700 | 6.98% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.82% |
| Alibaba Group Holding Limited | 9988 | 4.09% |
| Samsung Electronics Co., Ltd. | 005930 | 3.86% |
| BYD CO LTD - BYD COMPANY LTD H | BY6.DE | 2.26% |
| China Construction Bank Corporation | CICHF | 2.23% |
| Reliance Industries Limited | RELIANCE | 2.02% |
| Bharti Airtel Limited | BHARTIARTL | 1.88% |
| HDFC Bank Limited | HDFCBANK | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.190 | Dec 16, 2024 |
| Dec 27, 2023 | $0.005 | Dec 28, 2023 |
| Dec 8, 2023 | $0.092 | Dec 11, 2023 |
| Dec 28, 2022 | $0.006 | Dec 29, 2022 |
| Dec 9, 2022 | $0.070 | Dec 12, 2022 |