FISZX Performance — Fidelity SAI International SMA Completion Fund
Data updated: 2026-09-23
FISZX returned +20.11% year to date and +35.12% over one year to Jul 2026. Annualised returns are +19.10% over 3 years and +6.96% over 5 years. The fund beat its International Multi-Cap Growth category average: $100 invested three years ago grew to $169, against $138 for the category, and to $135 over one year, against $114. Volatility over the past three years was 18.11% a year. In the 12 months to Jul 2026 the fund took in a net $470.5M, and assets reached $2.12B.
FISZX Growth of $100
What $100 invested in Fidelity SAI International SMA Completion Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Growth category average over the same months.
| Period | FISZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $169 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $140 | $125 |
| Since data start (Aug 2019 – Jul 2026) | $207 | $175 |
FISZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.11% |
| 1 year | +35.12% |
| 3 years (annualised) | +19.10% |
| 5 years (annualised) | +6.96% |
FISZX Annual Returns
Calendar-year total returns of Fidelity SAI International SMA Completion Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.11% |
| 2025 | +31.80% |
| 2024 | +3.64% |
| 2023 | +15.84% |
| 2022 | −28.31% |
| 2021 | +9.94% |
| 2020 | +23.50% |
| 2019 (Aug–Dec) | +11.95% |
FISZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.3% | +8.0% | −11.9% | +11.5% | +11.0% | +2.7% | −7.5% | — | — | — | — | — |
| 2025 | +3.3% | −0.1% | +2.6% | +4.6% | +5.7% | +3.3% | −3.0% | +2.1% | +2.6% | +3.6% | −0.9% | +4.7% |
| 2024 | −1.5% | +3.4% | +1.7% | −4.1% | +4.6% | −0.6% | +4.3% | +3.7% | +1.7% | −7.0% | +1.6% | −3.5% |
| 2023 | +8.3% | −3.5% | +2.5% | +1.1% | −1.1% | +2.6% | +2.4% | −3.7% | −4.2% | −4.1% | +10.3% | +5.5% |
| 2022 | −10.2% | −4.2% | −0.2% | −7.9% | −3.2% | −10.3% | +8.2% | −5.6% | −9.1% | +5.0% | +11.0% | −3.6% |
| 2021 | −3.1% | +1.1% | +2.1% | +1.0% | +2.6% | +0.1% | +3.0% | +5.4% | −3.5% | +2.7% | −2.3% | +0.8% |
| 2020 | −1.4% | −6.5% | −11.3% | +7.1% | +10.5% | +3.1% | +7.8% | +3.9% | +0.4% | −2.5% | +9.9% | +2.6% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +2.2% | +3.0% | +3.3% | +4.8% |
FISZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.11%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +11.50% (Apr 2026)
- Worst month: −11.91% (Mar 2026)
FISZX Fund Flows
Monthly money in and out of Fidelity SAI International SMA Completion Fund, from SEC Form N-PORT.
- 12-month net flow: $470.5M
- 12-month gross sales (incl. reinvestments): $616.4M
- Sales ÷ redemptions: 4.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $52.2M | $18.5M | $33.7M |
| Jun 2026 | $57.3M | $22.2M | $35.1M |
| May 2026 | $48.8M | $18.7M | $30.1M |
| Apr 2026 | $49.0M | $13.3M | $35.7M |
| Mar 2026 | $76.3M | $13.6M | $62.7M |
| Feb 2026 | $60.9M | $9.0M | $52.0M |
| Jan 2026 | $50.3M | $10.3M | $40.0M |
| Dec 2025 | $53.6M | $8.2M | $45.4M |
| Nov 2025 | $39.9M | $8.0M | $31.9M |
| Oct 2025 | $46.6M | $8.7M | $37.9M |
| Sep 2025 | $40.8M | $6.7M | $34.2M |
| Aug 2025 | $40.6M | $8.7M | $31.8M |
FISZX Assets Under Management
Net assets of Fidelity SAI International SMA Completion Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.12B |
| 2026-04-30 | $1.91B |
| 2026-01-31 | $1.66B |
| 2025-10-31 | $1.40B |
| 2025-07-31 | $1.19B |
| 2025-04-30 | $1.04B |
| 2025-01-31 | $863.89M |
| 2024-10-31 | $807.57M |
| 2024-07-31 | $780.96M |
| 2024-04-30 | $668.46M |
| 2024-01-31 | $623.02M |
| 2023-10-31 | $527.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.