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 | 2.30% | |||
| Dividend | FISZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | FISZX-NASDAQ | Click to Compare |
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| Cash | 7.01% | |||
| Stock | 92.99% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 92.99% | |||
| 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 | 2.02% | |||
| 30-Day Total Return | 4.47% | |||
| 60-Day Total Return | 6.95% | |||
| 90-Day Total Return | 8.55% | |||
| Year to Date Total Return | 12.09% | |||
| 1-Year Total Return | 14.37% | |||
| 2-Year Total Return | 24.49% | |||
| 3-Year Total Return | 22.58% | |||
| 5-Year Total Return | 51.28% | |||
| 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 | $11.09 | |||
| 1-Month High NAV | $12.92 | |||
| 52-Week Low NAV | $11.09 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.29 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | FISZX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.75 | |||
| Balance Sheet | FISZX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | FISZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FISZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.12% | |||
| Last Bear Market Total Return | -19.96% | |||