FSSGX ETF

$14.18

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
2.33%
Holdings
147
Inception Date
Apr 14, 2022
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.95%
1 Year+48.82%
3 Year+17.14%

Asset Allocation

Stocks: 94.95%
Bonds: 0.92%
Cash: 4.10%
Other: 0.04%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.47%
0700:HKTencent Holdings Ltd6.37%
SSNLFSamsung Electronics Ltd4.69%
9988:HKAlibaba Group Holding, Ltd.4.28%
FTBFXFidelity Cash Central Fund4.11%
Top 10 Concentration: 42.52%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FSSGX ETF Overview

FSSGX ETF (Fidelity SAI Sustainable Emerging Markets Equity Fund) is managed by Fidelity Investments (US). FSSGX expense ratio is 0.95%, holding 147 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2022-04-14.

FSSGX performance shows a YTD return of 6.95%. The 1-year return is 48.82%. FSSGX dividend yield stands at 2.33%, paid annually.

FSSGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.5%), Tencent Holdings Ltd (6.4%), Samsung Electronics Ltd (4.7%), Alibaba Group Holding, Ltd. (4.3%), Fidelity Cash Central Fund (4.1%). View all FSSGX holdings, sector breakdown, or dividend history.

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

1 Month
+9.60%
YTD
+6.95%
1 Year
+48.82%
3 Year
+17.14%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.47%
20700:HKTencent Holdings LtdCommunication Services6.37%
3SSNLFSamsung Electronics LtdUnknown4.69%
49988:HKAlibaba Group Holding, Ltd.Unknown4.28%
5FTBFXFidelity Cash Central FundFinancials4.11%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.12%
70939:SHBank China Construction BUnknown2.14%
8RELIANCE:MBReliance Industries LtdUnknown1.52%
92308:TWDelta Electronics IncUnknown1.48%
10532454:MBBharti Airtel LtdUnknown1.34%