Fidelity Advisor Sustainable Intl Eq A (FSQAX)
| Fund Assets | 13.79M |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.32% |
| Dividend Growth | 26.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.73 |
| YTD Return | 16.01% |
| 1-Year Return | 14.06% |
| 5-Year Return | n/a |
| 52-Week Low | 8.57 |
| 52-Week High | 10.87 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Feb 10, 2022 |
About FSQAX
Fidelity Advisor Sustainable International Equity Fund Class A is a mutual fund focused on delivering long-term capital growth by investing primarily in non-U.S. companies with strong or improving sustainability practices. The fund emphasizes an environmental, social, and governance (ESG) approach, meaning companies are selected based on their individual ESG profiles, including how they manage environmental impact, social responsibility, and governance standards. This thematic focus aims to align financial objectives with sustainable investing principles. The fund typically holds a diversified portfolio across various sectors and geographies within developed and emerging international markets. Top holdings often include companies from industries such as industrials, technology, healthcare, and financial services, reflecting a broad approach to sector and country allocation. The fund is actively managed by Fidelity Management & Research Company, harnessing their expertise to identify firms positioned for sustainable growth. Fidelity Advisor Sustainable International Equity Fund Class A serves investors seeking international equity exposure with a robust commitment to responsible investing, occupying a distinct role within portfolios focused on ESG criteria and global diversification.
Performance
FSQAX had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FSQZX | Fidelity Advisor Sustainable International Equity Fund: Class Z | 0.90% |
| FSQIX | Fidelity Advisor Sustainable International Equity Fund: Class I | 1.05% |
| FSYMX | Fidelity Advisor Sustainable International Equity Fund: Class M | 1.55% |
| FSYCX | Fidelity Advisor Sustainable International Equity Fund: Class C | 2.05% |
Top 10 Holdings
29.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 4.12% |
| Sony Group Corporation | 6758 | 3.76% |
| ITOCHU Corporation | 8001 | 3.47% |
| AXA SA | CS | 3.12% |
| UniCredit S.p.A. | UCG | 2.93% |
| SAP SE | SAP | 2.79% |
| CRH plc | CRH | 2.74% |
| Koninklijke KPN N.V. | KPN | 2.43% |
| Danone S.A. | BN | 2.25% |
| Schneider Electric S.E. | SU | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.152 | Dec 16, 2024 |
| Dec 8, 2023 | $0.120 | Dec 11, 2023 |
| Dec 9, 2022 | $0.030 | Dec 12, 2022 |