FISZX Mutual Fund

NAV$19.24

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.52%
Holdings
45
Inception Date
Apr 11, 2019
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+25.68%
1 Year+42.35%
3 Year+23.15%
5 Year+8.71%

Asset Allocation

Stocks: 94.77%
Cash: 5.24%

Top Holdings

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TickerNameWeight
CABK:MACaixabank Sa7.35%
000660:KRSk Hynix Inc6.32%
7011:JPMitsubishi Heavy Industries Ltd. Com Stk6.25%
INVE.B:STInvestor Ab4.87%
6723:JPRenesas Electronics Corp. Com Stk4.59%
Top 10 Concentration: 50.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.87
-

Peer Comparison

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FISZX Mutual Fund Overview

FISZX Mutual Fund (Fidelity SAI International SMA Completion Fund) is managed by Fidelity Investments (US). holding 45 positions across sectors including Unknown, Financials, Health Care. Inception date: 2019-04-11.

FISZX performance shows a YTD return of 25.68%. The 1-year return is 42.35% and the 5-year return is 8.71%. FISZX dividend yield stands at 1.52%, paid annually.

FISZX top holdings include Caixabank Sa (7.3%), Sk Hynix Inc (6.3%), Mitsubishi Heavy Industries Ltd. Com Stk (6.3%), Investor Ab (4.9%), Renesas Electronics Corp. Com Stk (4.6%). View all FISZX holdings, sector breakdown, or dividend history.

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