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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
-0.03 (-0.27%)
Jul 25, 2025, 4:00 PM EDT
-0.27%
Fund Assets14.87M
Expense Ratio1.05%
Min. Investment$0.00
Turnover50.00%
Dividend (ttm)0.18
Dividend Yield1.64%
Dividend Growth26.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close11.04
YTD Return17.50%
1-Year Return14.92%
5-Year Returnn/a
52-Week Low8.57
52-Week High11.09
Beta (5Y)n/a
Holdings83
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
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 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

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

29.86% of assets
NameSymbolWeight
Hitachi, Ltd.65014.12%
Sony Group Corporation67583.76%
ITOCHU Corporation80013.47%
AXA SACS3.12%
UniCredit S.p.A.UCG2.93%
SAP SESAP2.79%
CRH plcCRH2.74%
Koninklijke KPN N.V.KPN2.43%
Danone S.A.BN2.25%
Schneider Electric S.E.SU2.24%
View More Holdings

Dividend History

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