Fidelity SAI Sustainable Em Markets Eq (FSSGX)

Fund Assets	141.75M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	95.00%
Dividend (ttm)	0.22
Dividend Yield	1.40%
Dividend Growth	105.61%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.87
YTD Return	19.06%
1-Year Return	22.91%
5-Year Return	n/a
52-Week Low	12.79
52-Week High	17.90
Beta (5Y)	n/a
Holdings	131
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.

• Fund Family: Fidelity
• Category: Emerging Markets
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FSSGX
• Index: Index is not provided by Management Company

Performance

FSSGX had a total return of 22.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.41%.

Top 10 Holdings

46.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.39%
Samsung Electronics Co., Ltd.	005930	6.81%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	5.10%
SK hynix Inc.	000660	4.59%
Tencent Holdings Limited	0700	3.44%
Delta Electronics, Inc.	2308	2.81%
Alibaba Group Holding Limited	9988	2.77%
iShares ESG Aware MSCI EM ETF	ESGE	2.43%
MediaTek Inc.	2454	2.19%
China Construction Bank Corporation	0939	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.019	Dec 30, 2025
Dec 12, 2025	$0.363	Dec 15, 2025
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

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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