Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
2.16%
Holdings
93
Inception Date
Apr 14, 2022
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.91%
1 Year+25.29%
3 Year+16.98%

Asset Allocation

Stocks: 97.49%
Cash: 2.51%

Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares4.64%
6501:TKHitachi Ltd.3.82%
2330:TWTsmc3.66%
8001:TKI T O C H U Corporation3.44%
AZN:LNAstraZeneca PLC3.10%
Top 10 Concentration: 30.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
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 93 positions across sectors including Unknown, Financials, Industrials. Inception date: 2022-04-14.

FSSEX performance shows a YTD return of 9.91%. The 1-year return is 25.29%. FSSEX dividend yield stands at 2.16%, paid annually.

FSSEX top holdings include Asml Holding N.V. Ordinary Shares (4.6%), Hitachi Ltd. (3.8%), Tsmc (3.7%), I T O C H U Corporation (3.4%), AstraZeneca PLC (3.1%). 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
+3.34%
YTD
+9.91%
1 Year
+25.29%
3 Year
+16.98%

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology4.64%
26501:TKHitachi Ltd.Unknown3.82%
32330:TWTsmcUnknown3.66%
48001:TKI T O C H U CorporationIndustrials3.44%
5AZN:LNAstraZeneca PLCUnknown3.10%
6INGA:ASING Groep N.V.Unknown2.71%
7SCHN:PASchneider Electric S.E. OrdUnknown2.58%
8FTBFXFidelity Cash Central FundFinancials2.51%
98316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.14%
10UCB:BRUcb SaHealth Care2.09%