FSSGX Mutual Fund

NAV$16.55

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
2.11%
Holdings
139
Inception Date
Apr 14, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.21%
1 Year+51.71%
3 Year+24.77%

Asset Allocation

Stocks: 96.83%
Bonds: 0.61%
Cash: 2.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.36%
005930:KRSamsung Electronics Co., Ltd. (South Korea)6.72%
MDRXAllscripts Healthcare Solutions, Inc.5.01%
9988:HKAlibaba Group Holding, Ltd.4.18%
000660:KRHynix Semiconductor Inc4.14%
Top 10 Concentration: 42.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Annually

Peer Comparison

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

FSSGX Mutual Fund (Fidelity SAI Sustainable Emerging Markets Equity Fund) is managed by Fidelity Investments (US). FSSGX expense ratio is 0.95%, holding 139 positions across sectors including Unknown, Financials, Materials. Inception date: 2022-04-14.

FSSGX performance shows a YTD return of 26.21%. The 1-year return is 51.71%. FSSGX dividend yield stands at 2.11%, paid annually.

FSSGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.4%), Samsung Electronics Co., Ltd. (South Korea) (6.7%), Allscripts Healthcare Solutions, Inc. (5.0%), Alibaba Group Holding, Ltd. (4.2%), Hynix Semiconductor Inc (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.