FSSEX Mutual Fund

NAV$15.06

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
2.12%
Holdings
93
Inception Date
Apr 14, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.10%
1 Year+23.12%
3 Year+16.70%

Asset Allocation

Stocks: 97.49%
Cash: 2.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares4.64%
6501:TKHitachi, Ltd. Ordinary Shares3.82%
2330:TWTAIWAN SEMICONDUCTOR3.66%
8001:TKI T O C H U Corporation3.44%
AZN:LNAstrazeneca Plc Adr3.10%
Top 10 Concentration: 30.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FSSEX Mutual Fund Overview

FSSEX Mutual Fund (Fidelity SAI Sustainable International Equity Fund) is managed by Fidelity Investments (US). FSSEX expense ratio is 0.75%, holding 93 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-04-14.

FSSEX performance shows a YTD return of 12.10%. The 1-year return is 23.12%. FSSEX dividend yield stands at 2.12%, paid annually.

FSSEX top holdings include Asml Holding N.V. Ordinary Shares (4.6%), Hitachi, Ltd. Ordinary Shares (3.8%), TAIWAN SEMICONDUCTOR (3.7%), I T O C H U Corporation (3.4%), Astrazeneca Plc Adr (3.1%). View all FSSEX holdings, sector breakdown, or dividend history.

FSSEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSSEX alternatives are available via the screener, along with tax-loss harvesting opportunities.