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Fidelity SAI International SMA Completion Fund (FI...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US31618H1923
CUSIP
31618H192
Issuer
Fidelity
Inception Date
Apr 11, 2019
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity SAI International SMA Completion Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Fidelity SAI International SMA Completion Fund (FISZX) has returned -0.80% so far this year and 23.52% over the past 12 months.


Fidelity SAI International SMA Completion Fund

1D
0.07%
1M
-14.42%
YTD
-0.80%
6M
6.51%
1Y
23.52%
3Y*
13.57%
5Y*
4.31%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 11, 2019, FISZX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +11.0%, while the worst month was Mar 2026 at -14.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FISZX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +7.0%, while the worst single day was Mar 12, 2020 at -9.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.30%8.04%-14.42%-0.80%
20253.26%-0.08%2.58%4.62%5.65%3.30%-3.05%2.12%2.58%3.56%-0.94%4.66%31.77%
2024-1.47%3.35%1.70%-4.10%4.63%-0.58%4.28%3.70%1.71%-6.95%1.56%-3.50%3.61%
20238.28%-3.46%2.45%1.10%-1.09%2.58%2.42%-3.68%-4.18%-4.08%10.29%5.44%15.83%
2022-10.17%-4.19%-0.24%-7.87%-3.17%-10.28%8.22%-5.62%-9.14%5.03%11.03%-3.59%-28.32%
2021-3.11%1.12%2.14%1.01%2.64%0.14%2.99%5.40%-3.52%2.66%-2.33%0.74%9.91%

Benchmark Metrics

Fidelity SAI International SMA Completion Fund has an annualized alpha of 0.14%, beta of 0.71, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since April 12, 2019.

  • This fund participated in 92.59% of S&P 500 Index downside but only 79.67% of its upside — more exposed to losses than it benefited from rallies.

Alpha
0.14%
Beta
0.71
0.63
Upside Capture
79.67%
Downside Capture
92.59%

Expense Ratio

FISZX has an expense ratio of 0.00%, meaning no management fees are charged.


Return for Risk

Risk / Return Rank

FISZX ranks 57 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FISZX Risk / Return Rank: 5757
Overall Rank
FISZX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
FISZX Sortino Ratio Rank: 5757
Sortino Ratio Rank
FISZX Omega Ratio Rank: 5454
Omega Ratio Rank
FISZX Calmar Ratio Rank: 5656
Calmar Ratio Rank
FISZX Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity SAI International SMA Completion Fund (FISZX) and compare them to a chosen benchmark (S&P 500 Index).


FISZXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.12

0.90

+0.23

Sortino ratio

Return per unit of downside risk

1.55

1.39

+0.17

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.37

1.40

-0.03

Martin ratio

Return relative to average drawdown

5.59

6.61

-1.02

Explore FISZX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity SAI International SMA Completion Fund provided a 1.94% dividend yield over the last twelve months, with an annual payout of $0.29 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.802019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.29$0.29$0.30$0.22$0.14$0.87$0.12$0.03

Dividend yield

1.94%1.92%2.55%1.89%1.37%6.08%0.90%0.27%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity SAI International SMA Completion Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.29
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.30
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.14
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87$0.87

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity SAI International SMA Completion Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity SAI International SMA Completion Fund was 39.92%, occurring on Oct 12, 2022. Recovery took 710 trading sessions.

The current Fidelity SAI International SMA Completion Fund drawdown is 14.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.92%Sep 16, 2021271Oct 12, 2022710Aug 13, 2025981
-29.52%Jan 23, 202042Mar 23, 202072Jul 6, 2020114
-14.48%Mar 2, 202620Mar 27, 2026
-7.07%Jul 5, 201929Aug 14, 201955Oct 31, 201984
-6.28%Oct 15, 202012Oct 30, 20204Nov 5, 202016

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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