Fidelity Advisor Sustainable International Equity Fund - Class I (FSQIX)
| Fund Assets | 13.79M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.66% |
| Dividend Growth | 26.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.88 |
| YTD Return | 16.12% |
| 1-Year Return | 14.26% |
| 5-Year Return | n/a |
| 52-Week Low | 8.57 |
| 52-Week High | 10.88 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Feb 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.
Performance
FSQIX had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
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
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 | $0.181 | Dec 16, 2024 |
| Dec 8, 2023 | $0.143 | Dec 11, 2023 |
| Dec 9, 2022 | $0.043 | Dec 12, 2022 |