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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.12 (-0.97%)
At close: Jan 30, 2026
26.14%
Fund Assets20.37M
Expense Ratio1.05%
Min. Investment$0.00
Turnover49.00%
Dividend (ttm)0.25
Dividend Yield2.04%
Dividend Growth37.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close12.33
YTD Return5.44%
1-Year Return28.86%
5-Year Returnn/a
52-Week Low8.39
52-Week High12.36
Beta (5Y)n/a
Holdings90
Inception DateFeb 10, 2022

About FSQIX

Fidelity Advisor Sustainable International Equity Fund Class I is a mutual fund that seeks long-term capital growth by investing primarily in the equity securities of non-U.S. companies exhibiting established or improving sustainability practices. The fund is managed by Fidelity Management & Research Company and follows an environmental, social, and governance (ESG) investment approach, dedicating at least 80% of its assets to companies evaluated for robust ESG profiles. With a diversified portfolio, it spans a range of sectors including industrials, technology, healthcare, financial services, and basic materials, featuring prominent holdings such as Hitachi, Novo Nordisk, and ASML Holding. Categorized within the "Foreign Large Blend" segment, this fund aims to provide institutional investors with exposure to international markets while integrating ESG considerations into its selection process. Its role in the financial market is to serve investors seeking diversification across global equities with an emphasis on sustainable corporate practices, aligning long-term growth objectives with responsible investing principles.

Fund Family Fidelity
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Below Average
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 28.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FSQZXFidelity Advisor Sustainable International Equity Fund: Class Z0.90%
FSQAXFidelity Advisor Sustainable International Equity Fund: Class A1.30%
FSYMXFidelity Advisor Sustainable International Equity Fund: Class M1.55%
FSYCXFidelity Advisor Sustainable International Equity Fund: Class C2.05%

Top 10 Holdings

31.96% of assets
NameSymbolWeight
Hitachi, Ltd.65014.84%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a4.63%
Sony Group Corporation67583.44%
Taiwan Semiconductor Manufacturing Company Limited23303.41%
ITOCHU Corporation80013.31%
UniCredit S.p.A.UCG2.64%
Schneider Electric S.E.SU2.57%
ASML Holding N.V.ASML2.52%
AXA SACS2.49%
Koninklijke KPN N.V.KPN2.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.249Dec 15, 2025
Dec 13, 2024$0.181Dec 16, 2024
Dec 8, 2023$0.143Dec 11, 2023
Dec 9, 2022$0.043Dec 12, 2022
Full Dividend History