Fidelity Advisor Sustainable Intl Eq Z (FSQZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
+0.01 (0.09%)
Jun 30, 2025, 4:00 PM EDT
12.13%
Fund Assets 13.79M
Expense Ratio 0.90%
Min. Investment $0.00
Turnover 50.00%
Dividend (ttm) 0.21
Dividend Yield 1.92%
Dividend Growth 46.15%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 10.90
YTD Return 16.31%
1-Year Return 14.55%
5-Year Return n/a
52-Week Low 8.59
52-Week High 10.91
Beta (5Y) n/a
Holdings 83
Inception Date Feb 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 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FSQIX Fidelity Advisor Sustainable International Equity Fund: Class I 1.05%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.209 Dec 16, 2024
Dec 8, 2023 $0.143 Dec 11, 2023
Dec 9, 2022 $0.043 Dec 12, 2022
Full Dividend History