Fidelity SAI International SMA Completion Fund
FISZX
NASDAQ
| Weiss Ratings | FISZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FISZX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | William Bower (6), Timothy Gannon (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FISZX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity SAI International SMA Completion Fund | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 11, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FISZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.66% | |||
| Dividend | FISZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | FISZX-NASDAQ | Click to Compare |
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| Cash | 9.35% | |||
| Stock | 90.65% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 90.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FISZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.97% | |||
| 30-Day Total Return | -5.06% | |||
| 60-Day Total Return | -3.71% | |||
| 90-Day Total Return | 2.77% | |||
| Year to Date Total Return | 3.31% | |||
| 1-Year Total Return | 29.71% | |||
| 2-Year Total Return | 36.95% | |||
| 3-Year Total Return | 53.05% | |||
| 5-Year Total Return | 27.43% | |||
| Price | FISZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FISZX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $14.94 | |||
| 1-Month High NAV | $16.49 | |||
| 52-Week Low NAV | $11.09 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.47 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FISZX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 13.28 | |||
| Balance Sheet | FISZX-NASDAQ | Click to Compare |
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| Total Assets | 1.84B | |||
| Operating Ratios | FISZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 52.00% | |||
| Performance | FISZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.12% | |||
| Last Bear Market Total Return | -19.96% | |||