FISZX Mutual Fund

FISZX Mutual Fund

NAV$17.51
See how much of FISZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2.2B
Expense Ratio
-
Dividend Yield (Current)
1.67%
Holdings
51
Inception Date
Apr 11, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.79%
1 Year+19.66%
3 Year+22.38%
5 Year+5.19%

Asset Allocation

Stocks: 85.84%
Cash: 14.16%
See how much of FISZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund13.94%
CABK:MACaixabank, S.a7.78%
6723:JPRenesas Electronics Corp. Com Stk5.32%
INVE.B:STInvestor Ab5.02%
KRX:IEKingspan Group plc Ordinary Shares4.57%
Top 10 Concentration: 55.03%Report Date: Aug 31, 2026
Download all 51 holdings for FISZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.67%
Frequency
Annually
Latest Distribution
$0.87
-

Peer Comparison

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

FISZX Mutual Fund Overview

FISZX Mutual Fund (Fidelity SAI International SMA Completion Fund) is managed by Fidelity Investments (US) with $2.17B in net assets. holding 51 positions across sectors including Financials, Materials, Industrials. Inception date: 2019-04-11.

FISZX performance shows a YTD return of 14.79%. The 1-year return is 19.66% and the 5-year return is 5.19%. FISZX dividend yield stands at 1.67%, paid annually.

FISZX top holdings include Fidelity Cash Central Fund (13.9%), Caixabank, S.a (7.8%), Renesas Electronics Corp. Com Stk (5.3%), Investor Ab (5.0%), Kingspan Group plc Ordinary Shares (4.6%). Go to all FISZX holdings, FISZX sectors, or FISZX dividends.

FISZX can be compared against other funds. Use FISZX overlap to find shared positions, or FISZX vs another fund for a side-by-side view. FISZX alternatives are available via the screener, along with tax-loss harvesting opportunities.