Fidelity SAI International SMA Completion Fund (FISZX)
The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in equity securities. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Fund Info
US31618H1923
31618H192
Apr 11, 2019
$0
Large-Cap
Growth
Expense Ratio
FISZX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity SAI International SMA Completion Fund (FISZX) returned 16.98% year-to-date (YTD) and 18.03% over the past 12 months.
FISZX
16.98%
5.65%
12.88%
18.03%
9.53%
6.09%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FISZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.26% | -0.08% | 2.58% | 4.62% | 5.65% | 16.98% | |||||||
| 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% |
| 2023 | 8.28% | -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% | 8.21% | -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% | -4.05% | 4.68% |
| 2020 | -1.41% | -6.46% | -11.31% | 7.14% | 10.49% | 3.11% | 7.79% | 3.94% | 0.39% | -2.52% | 9.94% | 2.62% | 23.49% |
| 2019 | 0.50% | -2.49% | 5.51% | -2.03% | -1.88% | 2.21% | 3.05% | 3.34% | 4.82% | 13.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FISZX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity SAI International SMA Completion Fund (FISZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity SAI International SMA Completion Fund provided a 2.18% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.22 | $0.14 | $0.86 | $0.12 | $0.03 |
Dividend yield | 2.18% | 2.55% | 1.89% | 1.37% | 6.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.86 | $0.86 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.03 | $0.03 |
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 42.78%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Fidelity SAI International SMA Completion Fund drawdown is 8.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.78% | Sep 16, 2021 | 271 | Oct 12, 2022 | — | — | — |
| -29.52% | Jan 23, 2020 | 42 | Mar 23, 2020 | 72 | Jul 6, 2020 | 114 |
| -7.07% | Jul 5, 2019 | 29 | Aug 14, 2019 | 55 | Oct 31, 2019 | 84 |
| -6.28% | Oct 15, 2020 | 12 | Oct 30, 2020 | 4 | Nov 5, 2020 | 16 |
| -5.63% | Jan 11, 2021 | 14 | Jan 29, 2021 | 52 | Apr 15, 2021 | 66 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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