- ISIN
- US31618H1923
- CUSIP
- 31618H192
- Issuer
- Fidelity
- Inception Date
- Apr 11, 2019
- Category
- Foreign Large Cap Equities
- 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
FISZX Performance Chart
Fidelity SAI International SMA Completion Fund (FISZX) is up 31.5% since the beginning of the year. FISZX is currently trading at $20 per share. Investors who bought $1,000 worth of FISZX shares 5 years ago would now be looking at an investment worth $1,599.
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Returns By Period
Fidelity SAI International SMA Completion Fund (FISZX) has returned 31.45% so far this year and 49.39% over the past 12 months.
Fidelity SAI International SMA Completion Fund
- 1D
- 2.96%
- 1M
- 8.91%
- YTD
- 31.45%
- 6M
- 33.58%
- 1Y
- 49.39%
- 3Y*
- 22.96%
- 5Y*
- 9.84%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FISZX Monthly Returns History
Based on dividend-adjusted daily data since Apr 11, 2019, FISZX's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +11.5%, while the worst month was Mar 2026 at -11.9%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.30% | 8.04% | -11.91% | 11.50% | 10.96% | 4.04% | 31.45% | ||||||
| 2025 | 3.26% | -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% |
| 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% | 8.22% | -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 2.27%, beta of 0.73, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since April 11, 2019.
- This fund participated in 89.11% of S&P 500 Index downside but only 84.26% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.27% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.27%
- Beta
- 0.73
- R²
- 0.61
- Upside Capture
- 84.26%
- Downside Capture
- 89.11%
Expense Ratio
FISZX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
FISZX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity SAI International SMA Completion Fund (FISZX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FISZX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 2.78 | +0.60 |
| Martin ratioReturn relative to average drawdown | 13.11 | 12.44 | +0.67 |
Dividends
Dividend History
Fidelity SAI International SMA Completion Fund provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.30 | $0.22 | $0.14 | $0.87 | $0.12 | $0.03 |
Dividend yield | 1.46% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -39.92%Oct 2022 | 1y 26d | 2y 10mo | 3y 11moSep 2021 - Aug 2025 |
COVID crash2020 | -29.52%Mar 2020 | 2mo | 3mo 15d | 5mo 15dJan 2020 - Jul 2020 |
2026 correction2026 | -14.48%Mar 2026 | 25d | 1mo 10d | 2mo 5dMar 2026 - May 2026 |
2019 pullback2019 | -7.07%Aug 2019 | 1mo 10d | 2mo 18d | 3mo 28dJul 2019 - Oct 2019 |
2026 pullback2026 | -6.57%Jun 2026 | 1d | 10d | 11dJun 2026 - Jun 2026 |
Drawdown Indicators
| FISZX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.92% | -56.78% | +16.86% |
Max Drawdown (1Y)Largest decline over 1 year | -14.48% | -9.10% | -5.38% |
Max Drawdown (3Y)Largest decline over 3 years | -14.63% | -18.90% | +4.27% |
Max Drawdown (5Y)Largest decline over 5 years | -39.92% | -25.43% | -14.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -12.30% | -10.71% | -1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 2.03% | +1.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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