Fidelity SAI Sustainable Em Markets Eq (FSSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.09 (0.91%)
At close: Apr 17, 2025
4.93%
Fund Assets 11.75M
Expense Ratio 0.95%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.19
Dividend Yield 1.90%
Dividend Growth 95.88%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 9.91
YTD Return 0.91%
1-Year Return 8.81%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 120
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 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

Top 10 Holdings

41.66% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.90%
Tencent Holdings Limited 0700 6.32%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 5.91%
Samsung Electronics Co., Ltd. 005930 4.08%
Alibaba Group Holding Limited BABAF 3.91%
Xiaomi Corporation 1810 2.48%
Meituan 3690 1.85%
China Construction Bank Corporation CICHF 1.80%
PT Bank Central Asia Tbk BBCA 1.80%
MediaTek Inc. 2454 1.62%
View More Holdings

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
Full Dividend History