Fidelity SAI Sustainable Em Markets Eq (FSSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.80
+0.05 (0.43%)
At close: Jul 3, 2025
13.57% (1Y)
| Fund Assets | 11.75M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.62% |
| Dividend Growth | 95.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.75 |
| YTD Return | 19.07% |
| 1-Year Return | 17.78% |
| 5-Year Return | n/a |
| 52-Week Low | 9.21 |
| 52-Week High | 11.80 |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | Apr 14, 2022 |
About FSSGX
FSSGX was founded on 2022-04-14. The Fund's investment strategy focuses on Emerging Markets with 0.95% total expense ratio. Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity SAI Sustainable Emerging Markets Equity Fund seeks capital appreciation. It invests 80% of assets in equity securities in emerging markets, including equity investments that are tied economically to emerging markets, that the Adviser believes have proven or improving sustainability practices based on an evaluation of such companies individual ESG profile.
Fund Family Fidelity
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FSSGX
Index Index is not provided by Management Company
Performance
FSSGX had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.
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 |