Fidelity Advisor Sustainable International Equity Fund - Class I (FSQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.02 (0.20%)
Feb 14, 2025, 4:00 PM EST
6.12%
Fund Assets 3.65M
Expense Ratio 1.05%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.18
Dividend Yield 1.87%
Dividend Growth 26.57%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 9.86
YTD Return 5.44%
1-Year Return 8.11%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 83
Inception Date Feb 10, 2022

About FSQIX

FSQIX was founded on 2022-02-10. The Fund's investment strategy focuses on International with 1.05% total expense ratio. Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class I seeks long-term growth of capital. FSQIX invests at least 80% of assets in equity securities of companies that Fidelity Management & Research Company LLC, the adviser, believes have proven or improving sustainability practices based on an evaluation of such companies' individual ESG profile.

Fund Family Fidelity
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FSQIX
Share Class Class I
Index Index is not provided by Management Company

Performance

FSQIX had a total return of 8.11% in the past year. Since the fund's inception, the average annual return has been 2.47%, including dividends.

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%
FSQAX Fidelity Advisor Sustainable International Equity Fund: Class A 1.30%
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

30.68% of assets
Name Symbol Weight
Novo Nordisk A/S NOVO.B 4.42%
Hitachi, Ltd. 6501 4.34%
ITOCHU Corporation 8001 3.48%
CRH plc CRH 2.89%
ORIX Corporation 8591 2.81%
ASML Holding N.V. ASML 2.66%
Sony Group Corporation 6758 2.60%
Schneider Electric S.E. SU 2.59%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.48%
Unilever PLC ULVR 2.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.181 Dec 16, 2024
Dec 8, 2023 $0.143 Dec 11, 2023
Dec 9, 2022 $0.043 Dec 12, 2022
Full Dividend History