PortfoliosLab logoPortfoliosLab logo
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


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

FSSGX Performance Chart

Fidelity SAI Sustainable Emerging Markets Equity Fund (FSSGX) is up 32.9% since the beginning of the year. FSSGX is currently trading at $18 per share.


Loading charts...

S&P 500 Index

Returns By Period

Fidelity SAI Sustainable Emerging Markets Equity Fund (FSSGX) has returned 32.93% so far this year and 61.93% over the past 12 months.


Fidelity SAI Sustainable Emerging Markets Equity Fund

1D
3.32%
1M
5.66%
YTD
32.93%
6M
34.95%
1Y
61.93%
3Y*
25.47%
5Y*
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSSGX Monthly Returns History

Based on dividend-adjusted daily data since Apr 25, 2022, FSSGX's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2022 with a return of +19.0%, while the worst month was Sep 2022 at -11.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FSSGX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +5.9%, while the worst single day was Jun 5, 2026 at -6.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.60%6.64%-9.69%15.28%6.54%2.55%32.93%
20251.82%1.88%1.36%0.48%4.87%6.38%1.46%3.21%7.93%3.71%-2.56%2.82%38.40%
2024-4.07%6.42%1.43%-0.91%1.83%3.90%-0.48%0.10%5.31%-2.75%-3.30%0.23%7.34%
202310.84%-7.18%3.59%-2.38%-1.11%5.16%5.12%-7.40%-2.96%-3.27%9.10%3.55%11.67%
20220.85%1.26%-5.49%-0.88%-0.66%-11.79%-4.29%18.97%-3.16%-7.56%

Benchmark Metrics

Fidelity SAI Sustainable Emerging Markets Equity Fund has an annualized alpha of 7.49%, beta of 0.79, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since April 25, 2022.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.90%) than losses (66.01%) - typical of diversified or defensive assets.
  • R2 of 0.48 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
7.49%
Beta
0.79
0.48
Upside Capture
88.90%
Downside Capture
66.01%

Expense Ratio

FSSGX has a high expense ratio of 0.95%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FSSGX ranks 87 for risk / return — in the top 87% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FSSGX Risk / Return Rank: 8787
Overall Rank
FSSGX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
FSSGX Sortino Ratio Rank: 7979
Sortino Ratio Rank
FSSGX Omega Ratio Rank: 8484
Omega Ratio Rank
FSSGX Calmar Ratio Rank: 9292
Calmar Ratio Rank
FSSGX Martin Ratio Rank: 9090
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 Sustainable Emerging Markets Equity Fund (FSSGX) 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.


FSSGXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.79

Sortino ratioReturn per unit of downside risk

+0.66

Omega ratioGain probability vs. loss probability

1.52

1.37

+0.15

Calmar ratioReturn relative to maximum drawdown

4.57

2.78

+1.78

Martin ratioReturn relative to average drawdown

16.54

12.44

+4.10

Dividends

Dividend History

Fidelity SAI Sustainable Emerging Markets Equity Fund provided a 2.16% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 3 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.10$0.20$0.30$0.402022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.38$0.38$0.38$0.10$0.08

Dividend yield

2.16%2.87%3.83%1.01%0.88%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity SAI Sustainable Emerging Markets 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
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.38
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.38
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2022$0.08$0.08

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity SAI Sustainable Emerging Markets 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 Emerging Markets Equity Fund was 24.11%, occurring on Oct 24, 2022. Recovery took 61 trading sessions.

The current Fidelity SAI Sustainable Emerging Markets Equity Fund drawdown is 1.01%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-24.11%Oct 2022
4mo 17d3mo 1d
7mo 18dJun 2022 - Jan 2023
2025 selloff2025
-15.80%Apr 2025
6mo 2d1mo 4d
7mo 6dOct 2024 - May 2025
2023 correction2023
-13.81%Oct 2023
9mo 3d3mo 28d
1y 26dJan 2023 - Feb 2024
2026 correction2026
-13.47%Mar 2026
1mo 2d17d
1mo 19dFeb 2026 - Apr 2026
2024 pullback2024
-9.87%Aug 2024
21d1mo 22d
2mo 13dJul 2024 - Sep 2024

Drawdown Indicators


FSSGXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-24.11%

-56.78%

+32.67%

Max Drawdown (1Y)

Largest decline over 1 year

-13.47%

-9.10%

-4.37%

Max Drawdown (3Y)

Largest decline over 3 years

-15.80%

-18.90%

+3.10%

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

-1.01%

-1.80%

+0.79%

Average Drawdown

Average peak-to-trough decline

-5.44%

-10.71%

+5.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.71%

2.03%

+1.68%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with FSSGX

Add Fidelity SAI Sustainable Emerging Markets Equity Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with FSSGX