FISZX Mutual Fund

FISZX Mutual Fund

NAV$18.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.60%
Holdings
42
Inception Date
Apr 11, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.47%
1 Year+35.12%
3 Year+19.09%
5 Year+6.95%

Asset Allocation

Stocks: 89.45%
Cash: 10.55%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund10.38%
000660:KRSk Hynix9.66%
6723:JPRenesas Electronics Corporation7.97%
48CA:MACaixabank Sa6.59%
005930:KRSamsung Electronics Company Ltd5.92%
Top 10 Concentration: 59.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
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). holding 42 positions across sectors including Financials, Materials, Health Care. Inception date: 2019-04-11.

FISZX performance shows a YTD return of 19.47%. The 1-year return is 35.12% and the 5-year return is 6.95%. FISZX dividend yield stands at 1.60%, paid annually.

FISZX top holdings include Fidelity Cash Central Fund (10.4%), Sk Hynix (9.7%), Renesas Electronics Corporation (8.0%), Caixabank Sa (6.6%), Samsung Electronics Company Ltd (5.9%). 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.