ETF · holdings as filed 2026-04-30
What's inside FSSEX?
Fidelity SAI Sustainable International Equity Fund
- Holdings
- 87
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $160M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 4.79% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.13% | |
| 3 | ? | —Fidelity Revere Street Trust | 4.01% | |
| 4 | A  | AZNASTRAZENECA PLC | 3.51% | |
| 5 | I  | ITOCFITOCHU CORP | 3.45% | |
| 6 | S  | SBGSFSCHNEIDER ELECTRIC SE | 3.00% | |
| 7 | I  | INGVFING GROEP NV | 2.78% | |
| 8 | K  | KKPNFKONINKLIJKE KPN NV | 2.39% | |
| 9 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 2.22% | |
| 10 | O  | ORXCFORIX CORP | 2.04% | |
| 11 | H  | HTHIFHITACHI LTD | 2.04% | |
| 12 | U  | UCBJFUCB SA | 2.00% | |
| 13 | I  | IVSBFINVESTOR AB-B SHS | 1.93% | |
| 14 | A  | ABLZFABB LTD-REG | 1.89% | |
| 15 | K  | KGSPFKINGSPAN GROUP PLC | 1.87% | |
| 16 | A  | AAIGFAIA GROUP LTD | 1.77% | |
| 17 | I  | IBDSFIBERDROLA SA | 1.76% | |
| 18 | B  | BCDRFBANCO SANTANDER SA | 1.68% | |
| 19 | M  | MARUFMARUBENI CORP | 1.58% | |
| 20 | D  | DBSDFDBS GROUP HOLDINGS LTD | 1.54% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
ITOCFITOCHU CORP
3.45%2
S
SBGSFSCHNEIDER ELECTRIC SE
3.00%3
K
KKPNFKONINKLIJKE KPN NV
2.39%4
U
UCBJFUCB SA
2.00%5
I
IVSBFINVESTOR AB-B SHS
1.93%6
K
KGSPFKINGSPAN GROUP PLC
1.87%7
A
AAIGFAIA GROUP LTD
1.77%8
I
IBDSFIBERDROLA SA
1.76%9
M
MARUFMARUBENI CORP
1.58%10
D
DBSDFDBS GROUP HOLDINGS LTD
1.54%Top holdings — Japan
Your 10 largest positions in this country
1
I
ITOCFITOCHU CORP
3.45%2
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.22%3
O
ORXCFORIX CORP
2.04%4
H
HTHIFHITACHI LTD
2.04%5
M
MARUFMARUBENI CORP
1.58%6
S
SNEJFSONY GROUP CORP
1.28%7
F
FRCOFFAST RETAILING CO LTD
1.28%8
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.24%9
P
PCRFFPANASONIC HOLDINGS CORP
1.06%10
H
HOCPFHOYA CORP
1.05%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.