FSSEX Mutual Fund

FSSEX Mutual Fund

NAV$14.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$198M
Expense Ratio
0.75%
Dividend Yield (Current)
2.19%
Holdings
87
Inception Date
Apr 14, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.40%
1 Year+11.21%
3 Year+19.39%

Asset Allocation

Stocks: 96.67%
Cash: 3.33%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares5.78%
2330:TWTsmc4.18%
8001:TKI T O C H U Corporation3.67%
SCHN:PASchneider Electric Se3.32%
FTBFXFidelity Cash Central Fund3.28%
Top 10 Concentration: 34.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
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) with $197.7M in net assets. FSSEX expense ratio is 0.75%, holding 87 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-04-14.

FSSEX performance shows a YTD return of 8.40%. The 1-year return is 11.21%. FSSEX dividend yield stands at 2.19%, paid annually.

FSSEX top holdings include ASML Holding NV - Ordinary Shares (5.8%), Tsmc (4.2%), I T O C H U Corporation (3.7%), Schneider Electric Se (3.3%), Fidelity Cash Central Fund (3.3%). 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.