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% (1Y)
| 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% |
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 |