FSSEX Mutual Fund

FSSEX Mutual Fund

NAV$14.83
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
2.14%
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+11.83%
1 Year+24.54%
3 Year+15.78%

Asset Allocation

Stocks: 97.49%
Cash: 2.51%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares4.64%
6501:TKHitachi Ltd.3.82%
2330:TWTsmc3.66%
8001:TKI T O C H U Corporation3.44%
AZN:LNAstraZeneca PLC3.10%
Top 10 Concentration: 30.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Annually

Peer Comparison

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

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 11.83%. The 1-year return is 24.54%. FSSEX dividend yield stands at 2.14%, paid annually.

FSSEX top holdings include ASML Holding NV - Ordinary Shares (4.6%), Hitachi Ltd. (3.8%), Tsmc (3.7%), I T O C H U Corporation (3.4%), AstraZeneca PLC (3.1%). Go to all FSSEX holdings, FSSEX sectors, or FSSEX dividends.

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