FSSGX Mutual Fund

FSSGX Mutual Fund

NAV$16.79
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
2.25%
Holdings
139
Inception Date
Apr 14, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.01%
1 Year+39.90%
3 Year+20.02%

Asset Allocation

Stocks: 96.83%
Bonds: 0.61%
Cash: 2.56%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.36%
SSNLF:KRSamsung Electronics Co Ltd6.72%
MDRXAllscripts Healthcare Solutions, Inc.5.01%
9988:HKAlibaba Group Holding, Ltd.4.18%
000660:KRSk Hynix Inc Common Stock KRW 50004.14%
Top 10 Concentration: 42.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Annually

Peer Comparison

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

FSSGX Mutual Fund Overview

FSSGX Mutual Fund (Fidelity SAI Sustainable Emerging Markets Equity Fund) is managed by Fidelity Investments (US). FSSGX expense ratio is 0.95%, holding 139 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2022-04-14.

FSSGX performance shows a YTD return of 21.01%. The 1-year return is 39.90%. FSSGX dividend yield stands at 2.25%, paid annually.

FSSGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.4%), Samsung Electronics Co Ltd (6.7%), Allscripts Healthcare Solutions, Inc. (5.0%), Alibaba Group Holding, Ltd. (4.2%), Sk Hynix Inc Common Stock KRW 5000 (4.1%). Go to all FSSGX holdings, FSSGX sectors, or FSSGX dividends.

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