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Fidelity SAI Sustainable Emerging Markets Equity Fund

mutual fund
FSSGX
Payout Change
Pending
Price as of:
$10.12 +0.02 +0.2%
primary theme
N/A
share class
FSSGX (Mutual Fund)

Fidelity SAI Sustainable Emerging Markets Equity Fund

Payout Change
Pending
Price as of:
$10.12 +0.02 +0.2%
primary theme
N/A
share class
FSSGX (Mutual Fund)

Fidelity SAI Sustainable Emerging Markets Equity Fund

Payout Change
Pending
Price as of:
$10.12 +0.02 +0.2%
primary theme
N/A
share class

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.12

$11.7 M

1.07%

$0.11

4.97%

Vitals

YTD Return

7.6%

1 yr return

9.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$11.7 M

Holdings in Top 10

41.2%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.12

$11.7 M

1.07%

$0.11

4.97%

FSSGX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity SAI Sustainable Emerging Markets Equity Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Apr 21, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of assets in equity securities of companies in emerging markets, including equity investments that are tied economically to emerging markets, that Fidelity Management & Research Company LLC (FMR) (the Adviser) believes have proven or improving sustainability practices based on an evaluation of such companies' individual environmental, social, and governance (ESG) profile. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to- middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics.Normally investing primarily in equity securities.Using the Adviser's proprietary ESG ratings process to evaluate the current state of an issuer's sustainability practices using a data-driven framework that includes both proprietary and third-party data, and also provide a qualitative forward-looking assessment of an issuer's sustainability outlook provided by the Adviser's fundamental research analysts and ESG team. The Adviser's ESG ratings of issuers are derived from multiple factors, including an issuer's environmental profile, which may include, but is not limited to, carbon and toxic emissions, water management, waste management, vulnerability to the physical impacts of climate change, and research and investment into products, services, and energies that reduce emissions and/or provide opportunities to transition to less carbon-intensive products or operations. An assessment of an issuer's social profile includes, but is not limited to, its approach to diversity and inclusion, human capital management, data privacy, product safety and human rights. With respect to governance, the independence and diversity of an issuer's board, its compensation practices and board oversight of critical ESG issues are considered as part of the assessment. These factors are weighted based on how material the Adviser believes each factor is to an issuer's financial outlook, and not all factors may be applicable to all issuers.Investing in issuers that the Adviser believes deliver tangible environmental or social impact through core business operations. An assessment of the impact characteristics of an issuer may involve corporate engagement and an analysis of issuer alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. For example, issuers that provide access to clean water, education, or clean energy through their core business may be considered to deliver tangible impact. Allocating investments across different emerging markets countries.In addition to the ESG ratings process, using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.Employing sustainable investing exclusion criteria to avoid investments in issuers that are directly engaged in, and/or derive significant revenue from, certain industries. Please see "Fund Basics - Investment Details - Sustainable Investing Exclusions" for additional information.
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FSSGX - Performance

Return Ranking - Trailing

Period FSSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% N/A N/A N/A
1 Yr 9.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FSSGX Return Category Return Low Category Return High Rank in Category (%)
2023 10.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FSSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% N/A N/A N/A
1 Yr 9.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FSSGX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


FSSGX - Holdings

Concentration Analysis

FSSGX Category Low Category High FSSGX % Rank
Net Assets 11.7 M N/A N/A N/A
Number of Holdings 115 N/A N/A N/A
Net Assets in Top 10 13.7 M N/A N/A N/A
Weighting of Top 10 41.21% N/A N/A N/A

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MFG CO LTD 9.48%
  2. Fidelity Cash Central Fund 6.50%
  3. SAMSUNG ELECTRONICS CO LTD 6.28%
  4. TENCENT HOLDINGS LTD 6.25%
  5. ALIBABA GROUP HOLDING LTD 3.13%
  6. CHINA CONSTRUCTION BANK CORP H 2.23%
  7. BHARTI AIRTEL LIMITED 1.88%
  8. PDD HOLDINGS INC ADR 1.86%
  9. RELIANCE INDS GDR 1.82%
  10. BANK CENTRAL ASIA 1.78%

Asset Allocation

Weighting Return Low Return High FSSGX % Rank
Stocks
92.99% N/A N/A N/A
Cash
6.75% N/A N/A N/A
Bonds
0.21% N/A N/A N/A
Other
0.05% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FSSGX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSSGX % Rank
Non US
82.06% N/A N/A N/A
US
10.93% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FSSGX % Rank
Cash & Equivalents
6.50% N/A N/A N/A
Derivative
0.05% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FSSGX % Rank
US
0.21% N/A N/A N/A
Non US
0.00% N/A N/A N/A

FSSGX - Expenses

Operational Fees

FSSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.97% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FSSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FSSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FSSGX - Distributions

Dividend Yield Analysis

FSSGX Category Low Category High FSSGX % Rank
Dividend Yield 1.07% N/A N/A N/A

Dividend Distribution Analysis

FSSGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

FSSGX Category Low Category High FSSGX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FSSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FSSGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A