Fidelity Advisor Sustainable Intl Eq Z (FSQZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
-0.20 (-1.81%)
Jul 28, 2025, 4:00 PM EDT
-1.81%
Fund Assets14.87M
Expense Ratio0.90%
Min. Investment$0.00
Turnover50.00%
Dividend (ttm)0.21
Dividend Yield1.89%
Dividend Growth46.15%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close11.03
YTD Return15.46%
1-Year Return12.90%
5-Year Returnn/a
52-Week Low8.59
52-Week High11.11
Beta (5Y)n/a
Holdings83
Inception DateFeb 10, 2022

About FSQZX

Fidelity Advisor Sustainable International Equity Fund is an actively managed mutual fund focused on sustainable investing within international equity markets. Its primary objective is to invest at least 80% of assets in equities of companies based outside the United States that demonstrate proven or improving environmental, social, and governance (ESG) practices. The fund's portfolio is diversified across developed markets, with a benchmark alignment to the MSCI EAFE Index, and includes holdings in industries such as industrials, healthcare, technology, financial services, and basic materials. The fund stands out for its integration of ESG criteria into its investment process, targeting firms that are leaders or are making meaningful progress on sustainability issues. By emphasizing responsible corporate practices, the fund aims to align investor returns with long-term positive societal and environmental outcomes. This asset plays a significant role for investors seeking exposure to global equities while prioritizing sustainability considerations within their investment approach.

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

Performance

FSQZX had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSQIXFidelity Advisor Sustainable International Equity Fund: Class I1.05%
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$0.209Dec 16, 2024
Dec 8, 2023$0.143Dec 11, 2023
Dec 9, 2022$0.043Dec 12, 2022
Full Dividend History