FSSGX — Fidelity SAI Sustainable Emerging Markets Equity Fund
Data updated: 2026-06-26
FSSGX — Fidelity SAI Sustainable Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $121.78M AUM · 0.95% expense ratio · 59.5% 1-yr return. From SEC regulatory filings.
FSSGX Fund Overview
FSSGX — Fidelity SAI Sustainable Emerging Markets Equity Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Emerging Markets Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Emerging Markets Thematic Equity
- Assets under management: $121.78M
- 1-year return: 59.5%
- Ticker: FSSGX
- SEC CIK: 0000744822
- SEC series ID: S000075895
- Share class ID: C000235236
FSSGX Holdings
Top 10 holdings of Fidelity SAI Sustainable Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 14.39% |
| Samsung Electronics Co. Ltd. | 6.81% |
| Fidelity Revere Street Trust | 5.10% |
| Sk Hynix, Inc. | 4.59% |
| Tencent Hldgs Ltd. | 3.44% |
| Delta Electronics, Inc. | 2.81% |
| Alibaba Group Holding Ltd. | 2.77% |
| Ishares, Inc. | 2.43% |
| Mediatek, Inc. | 2.19% |
| China Construction Bank Corp. | 1.99% |
FSSGX Portfolio Allocation
Asset-class allocation of Fidelity SAI Sustainable Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
| Cash & Equivalents | 5.1% |
FSSGX Performance
Total returns for FSSGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.7% |
| 1 year | 59.5% |
| 3 years (annualised) | 24.0% |
FSSGX Risk Information
Risk metrics for FSSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.6%
FSSGX Costs and Fees
FSSGX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.05%
- Portfolio turnover: 95%
- Brokerage commissions: 21.48 bps of average net assets (SEC N-CEN)
FSSGX Cashflows
Over the 12 months to 2026-04, Fidelity SAI Sustainable Emerging Markets Equity Fund had net inflows of $30.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.64M |
| 2026-03 | $4.37M |
| 2026-02 | −$2.78M |
| 2026-01 | −$2.96M |
| 2025-12 | $6.22M |
| 2025-11 | $2.95M |
FSSGX Debt Constituents
No individual debt constituents are reported in Fidelity SAI Sustainable Emerging Markets Equity Fund's latest SEC N-PORT filing.
FSSGX Prospectus and SEC Filings
Official Fidelity SAI Sustainable Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.