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Fidelity SAI International SMA Completion Fund FISZX · Fund Open Fidelity SAI International SMA Completion Fund in new tab

18.09 USD
Yield
1.60%
Beta
1.21
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Key Metrics
Dividend
Dividend Yield1.60%
Annual dividends0.29 USD
Ex-Div. DateDec. 12, 2025

Fidelity SAI International SMA Completion Fund Logo Fidelity SAI International SMA Completion Fund Analysis (FISZX)

Investment Objective: Fidelity SAI International SMA Completion Fund is an investment vehicle . It is currently trading at 18.09 USD.

Strategy: The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in equity securities. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such …

Income: This is a distributing fund with a current yield of 1.60%.

Investor FAQ

Does Fidelity SAI International SMA Completion Fund pay a dividend?

Yes, it pays an annual dividend of 0.29 USD (1.60% yield).

What asset class is Fidelity SAI International SMA Completion Fund?

Fidelity SAI International SMA Completion Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in equity securities. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Exchange Ticker
FISZX
Trades
Dividend Yield
1.60%
Annual Dividends
0.29USD
Next Ex. Div Date
Dec. 12, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
0.42 USD
Dec. 11, 2026 (estimated) 0.4250
▸2025
0.29 USD
Dec. 12, 2025 0.2900
▸2024
0.30 USD
Dec. 13, 2024 0.2970
▸2023
0.22 USD
Dec. 8, 2023 0.2180
▸2022
0.14 USD
Dec. 9, 2022 0.1390
▸2021
0.86 USD
Dec. 10, 2021 0.8610
▸2020
0.12 USD
Dec. 11, 2020 0.1240
▸2019
0.03 USD
Dec. 13, 2019 0.0310
Upcoming Dividends
Name Payment Date Status Amount
Fidelity SAI International SMA Completion Fund Dec 12, 2025 0.29 USD
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