FSSEX Performance — Fidelity SAI Sustainable International Equity Fund
Data updated: 2026-09-23
FSSEX returned +11.84% year to date and +24.53% over one year to Jul 2026. The annualised 3-year return is +15.75%. The fund beat its International Thematic Equity category average: $100 invested three years ago grew to $155, against $146 for the category, and to $125 over one year, against $121. Volatility over the past three years was 13.51% a year. In the 12 months to Jul 2026 the fund took in a net $63.1M, and assets reached $182.57M.
FSSEX Growth of $100
What $100 invested in Fidelity SAI Sustainable International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | FSSEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $121 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $146 |
| Since data start (May 2022 – Jul 2026) | $163 | $152 |
FSSEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.84% |
| 1 year | +24.53% |
| 3 years (annualised) | +15.75% |
FSSEX Annual Returns
Calendar-year total returns of Fidelity SAI Sustainable International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.84% |
| 2025 | +26.56% |
| 2024 | +7.66% |
| 2023 | +13.25% |
| 2022 (May–Dec) | −5.66% |
FSSEX 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 | +5.5% | +3.3% | −9.5% | +8.9% | +3.3% | +2.0% | −1.1% | — | — | — | — | — |
| 2025 | +3.3% | +0.8% | −1.7% | +4.4% | +4.9% | +3.8% | −2.3% | +2.1% | +3.4% | +3.8% | −0.6% | +2.3% |
| 2024 | +0.1% | +3.0% | +3.4% | −2.5% | +6.0% | −0.6% | +2.4% | +3.4% | +0.3% | −5.3% | +0.5% | −2.6% |
| 2023 | +7.3% | −2.5% | +2.7% | +2.3% | −2.6% | +2.6% | +1.2% | −4.0% | −4.9% | −2.3% | +7.6% | +6.0% |
| 2022 | — | — | — | — | −0.1% | −9.5% | +6.8% | −5.8% | −9.8% | +3.9% | +13.5% | −2.5% |
FSSEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.51%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +8.91% (Apr 2026)
- Worst month: −9.53% (Mar 2026)
FSSEX Fund Flows
Monthly money in and out of Fidelity SAI Sustainable International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $63.1M
- 12-month gross sales (incl. reinvestments): $92.7M
- Sales ÷ redemptions: 3.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.6M | $1.3M | $7.3M |
| Jun 2026 | $8.8M | $2.3M | $6.5M |
| May 2026 | $6.6M | $4.2M | $2.4M |
| Apr 2026 | $10.6M | $1.7M | $8.9M |
| Mar 2026 | $9.1M | $4.8M | $4.4M |
| Feb 2026 | $7.9M | $3.6M | $4.2M |
| Jan 2026 | $6.9M | $2.6M | $4.3M |
| Dec 2025 | $9.0M | $3.8M | $5.1M |
| Nov 2025 | $7.4M | $1.2M | $6.1M |
| Oct 2025 | $5.8M | $1.3M | $4.5M |
| Sep 2025 | $6.0M | $1.8M | $4.2M |
| Aug 2025 | $6.0M | $853K | $5.1M |
FSSEX Assets Under Management
Net assets of Fidelity SAI Sustainable International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $182.57M |
| 2026-04-30 | $159.53M |
| 2026-01-31 | $139.18M |
| 2025-10-31 | $117.25M |
| 2025-07-31 | $93.77M |
| 2025-04-30 | $77.68M |
| 2025-01-31 | $72.26M |
| 2024-10-31 | $59.18M |
| 2024-07-31 | $48.61M |
| 2024-04-30 | $34.09M |
| 2024-01-31 | $22.80M |
| 2023-10-31 | $9.55M |
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.