FISZX Mutual Fund

FISZX Mutual Fund

NAV$17.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.60%
Holdings
48
Inception Date
Apr 11, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.00%
1 Year+29.55%
3 Year+21.82%
5 Year+6.48%

Asset Allocation

Stocks: 82.49%
Cash: 16.93%
Other: 0.57%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund16.20%
CABK:MACaixabank, S.a7.75%
6723:JPRenesas Electronics Corp. Com Stk5.33%
INVE.B:STInvestor Ab5.25%
CCH:LNCoca-Cola Hbc Ag4.68%
Top 10 Concentration: 56.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Annually
Latest Distribution
$0.87
-

Peer Comparison

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

FISZX Mutual Fund Overview

FISZX Mutual Fund (Fidelity SAI International SMA Completion Fund) is managed by Fidelity Investments (US). holding 48 positions across sectors including Financials, Materials, Health Care. Inception date: 2019-04-11.

FISZX performance shows a YTD return of 20.00%. The 1-year return is 29.55% and the 5-year return is 6.48%. FISZX dividend yield stands at 1.60%, paid annually.

FISZX top holdings include Fidelity Cash Central Fund (16.2%), Caixabank, S.a (7.8%), Renesas Electronics Corp. Com Stk (5.3%), Investor Ab (5.3%), Coca-Cola Hbc Ag (4.7%). Go to all FISZX holdings, FISZX sectors, or FISZX dividends.

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