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Issuer
Fidelity
Inception Date
Apr 14, 2022
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

FSSEX Performance Chart

Fidelity SAI Sustainable International Equity Fund (FSSEX) is up 11.8% since the beginning of the year. FSSEX is currently trading at $15 per share.


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Benchmark

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Returns By Period

Fidelity SAI Sustainable International Equity Fund (FSSEX) has returned 11.76% so far this year and 25.78% over the past 12 months.


Fidelity SAI Sustainable International Equity Fund

1D
3.10%
1M
-0.61%
6M
5.93%
YTD
11.76%
1Y
25.78%
3Y*
15.76%
5Y*
10Y*
ALL TIME*
11.39%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSSEX Monthly Returns History

Based on dividend-adjusted daily data since Apr 25, 2022, FSSEX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +13.5%, while the worst month was Sep 2022 at -9.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FSSEX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +7.5%, while the worst single day was Apr 4, 2025 at -6.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.50%3.26%-9.53%8.91%3.34%2.00%-1.21%11.76%
20253.30%0.82%-1.72%4.42%4.85%3.79%-2.27%2.07%3.41%3.77%-0.61%2.25%26.56%
20240.10%3.00%3.40%-2.54%5.98%-0.64%2.38%3.40%0.26%-5.26%0.46%-2.59%7.65%
20237.33%-2.52%2.69%2.31%-2.56%2.63%1.23%-3.95%-4.85%-2.33%7.72%5.96%13.37%
2022-2.77%-0.11%-9.52%6.78%-5.81%-9.77%3.87%13.52%-2.45%-8.26%

Benchmark Metrics

Fidelity SAI Sustainable International Equity Fund has an annualized alpha of 0.55%, beta of 0.81, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since April 25, 2022.

  • This fund participated in 85.93% of S&P 500 Index downside but only 79.64% of its upside - more exposed to losses than it benefited from rallies.

Alpha
0.55%
Beta
0.81
0.64
Upside Capture
79.64%
Downside Capture
85.93%

Expense Ratio

FSSEX has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FSSEX ranks 40 for risk / return — above 40% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.


FSSEX Risk / Return Rank: 4040
Overall Rank
FSSEX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
FSSEX Sortino Ratio Rank: 3939
Sortino Ratio Rank
FSSEX Omega Ratio Rank: 3838
Omega Ratio Rank
FSSEX Calmar Ratio Rank: 4040
Calmar Ratio Rank
FSSEX Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Fidelity SAI Sustainable International Equity Fund (FSSEX) 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.


FSSEXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.14

Sortino ratioReturn per unit of downside risk

-0.14

Omega ratioGain probability vs. loss probability

1.23

1.25

-0.03

Calmar ratioReturn relative to maximum drawdown

1.78

2.00

-0.23

Martin ratioReturn relative to average drawdown

6.58

8.49

-1.91

Dividends

Dividend History

Fidelity SAI Sustainable International Equity Fund provided a 2.14% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.352022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.31$0.31$0.15$0.07$0.06

Dividend yield

2.14%2.40%1.41%0.72%0.64%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity SAI Sustainable International Equity 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$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$0.31$0.31
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.07
2022$0.06$0.06

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 Sustainable International Equity 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 Sustainable International Equity Fund was 21.07%, occurring on Oct 12, 2022. Recovery took 125 trading sessions.

The current Fidelity SAI Sustainable International Equity Fund drawdown is 2.14%.


Drawdown

Fall

Recovery

Underwater

Related event

-21.07%Oct 2022
5mo 19d6mo 3d
11mo 22dApr 2022 - Apr 2023
Bear market2022
-16.81%Apr 2025
6mo 13d1mo 8d
7mo 21dSep 2024 - May 2025
2025 selloff2025
-13.24%Mar 2026
1mo 13d1mo 10d
2mo 23dFeb 2026 - May 2026
-12.78%Oct 2023
4mo 13d1mo 25d
6mo 8dJun 2023 - Dec 2023
-8.84%Aug 2024
21d18d
1mo 9dJul 2024 - Aug 2024

Drawdown Indicators


FSSEXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-21.07%

-56.78%

+35.71%

Max Drawdown (1Y)

Largest decline over 1 year

-13.24%

-9.10%

-4.14%

Max Drawdown (3Y)

Largest decline over 3 years

-16.81%

-18.90%

+2.09%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-2.14%

-1.58%

-0.56%

Average Drawdown

Average peak-to-trough decline

-4.31%

-10.70%

+6.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.56%

2.14%

+1.42%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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