Fidelity Advisor Sustainable Intl Eq Z (FSQZX)
| Fund Assets | 20.37M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.83% |
| Dividend Growth | 8.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 12.38 |
| YTD Return | 6.10% |
| 1-Year Return | 29.95% |
| 5-Year Return | n/a |
| 52-Week Low | 8.43 |
| 52-Week High | 12.42 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| 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.
Performance
FSQZX had a total return of 29.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.
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
31.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 4.84% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.63% |
| Sony Group Corporation | 6758 | 3.44% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.41% |
| ITOCHU Corporation | 8001 | 3.31% |
| UniCredit S.p.A. | UCG | 2.64% |
| Schneider Electric S.E. | SU | 2.57% |
| ASML Holding N.V. | ASML | 2.52% |
| AXA SA | CS | 2.49% |
| Koninklijke KPN N.V. | KPN | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.227 | Dec 15, 2025 |
| Dec 13, 2024 | $0.209 | Dec 16, 2024 |
| Dec 8, 2023 | $0.143 | Dec 11, 2023 |
| Dec 9, 2022 | $0.043 | Dec 12, 2022 |