Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
2.20%
Holdings
90
Inception Date
Apr 14, 2022
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.54%
1 Year+29.28%
3 Year+14.95%

Asset Allocation

Stocks: 95.15%
Cash: 4.85%

Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund4.91%
6501:TKHitachi Ltd.4.83%
6758:JPSony Group Corp3.44%
2330:TWTsmc3.40%
8001:TKI T O C H U Corporation3.30%
Top 10 Concentration: 32.16%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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FSSEX ETF Overview

FSSEX ETF (Fidelity SAI Sustainable International Equity Fund) is managed by Fidelity Investments (US). FSSEX expense ratio is 0.75%, holding 90 positions across sectors including Unknown, Financials, Industrials. Inception date: 2022-04-14.

FSSEX performance shows a YTD return of 4.54%. The 1-year return is 29.28%. FSSEX dividend yield stands at 2.20%, paid annually.

FSSEX top holdings include Fidelity Cash Central Fund (4.9%), Hitachi Ltd. (4.8%), Sony Group Corp (3.4%), Tsmc (3.4%), I T O C H U Corporation (3.3%). View all FSSEX holdings, sector breakdown, or dividend history.

FSSEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSSEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.50%
YTD
+4.54%
1 Year
+29.28%
3 Year
+14.95%

Top 10 Holdings (32.2% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials4.91%
26501:TKHitachi Ltd.Unknown4.83%
36758:JPSony Group CorpUnknown3.44%
42330:TWTsmcUnknown3.40%
58001:TKI T O C H U CorporationIndustrials3.30%
6UCG:MIUnicredit SpaUnknown2.63%
7SCHN:PASchneider Electric S.E. OrdUnknown2.56%
8ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology2.52%
9AXAF:PAAXA S.A.Unknown2.48%
10INGA:ASING Groep N.V.Unknown2.09%