Fidelity Advisor Sustainable EM Eq A (FSWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
-0.01 (-0.07%)
At close: Feb 2, 2026
47.35%
Fund Assets16.55M
Expense Ratio1.50%
Min. Investment$0.00
Turnover94.00%
Dividend (ttm)0.10
Dividend Yield0.79%
Dividend Growth18.60%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close13.64
YTD Return9.30%
1-Year Return48.68%
5-Year Returnn/a
52-Week Low8.39
52-Week High13.99
Beta (5Y)n/a
Holdings142
Inception DateFeb 10, 2022

About FSWAX

Fidelity Sustainable Emerging Markets Equity Fund is a mutual fund focused on delivering long-term capital appreciation by investing primarily in equity securities of companies located in or economically tied to emerging markets. The fund distinguishes itself by emphasizing sustainability, selecting companies that demonstrate proven or improving environmental, social, and governance (ESG) practices. At least 80% of its assets are allocated to these emerging market equities, making it relevant for investors who prioritize both growth and responsible business conduct. The fund’s portfolio is notably diversified, consisting of over 100 holdings, with significant exposure to sectors such as information technology, financials, and consumer discretionary. Prominent holdings include companies like Taiwan Semiconductor Manufacturing, Tencent Holdings, and Alibaba Group, which play influential roles in global technology and consumer markets. Launched in February 2022, the fund reflects Fidelity’s commitment to integrating ESG considerations into global investment strategies, aiming to capture opportunities in rapidly developing economies while supporting sustainable business practices.

Fund Family Fidelity
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FSWAX
Share Class Class A
Index Index is not provided by Management Company

Performance

FSWAX had a total return of 48.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSZZXFidelity Advisor Sustainable Emerging Markets Equity Fund: Class Z1.10%
FSZIXFidelity Advisor Sustainable Emerging Markets Equity Fund: Class I1.25%
FSYNXFidelity Advisor Sustainable Emerging Markets Equity Fund: Class M1.75%
FSYKXFidelity Advisor Sustainable Emerging Markets Equity Fund: Class C2.25%

Top 10 Holdings

44.92% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.56%
Tencent Holdings Limited07006.42%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a5.99%
Samsung Electronics Co., Ltd.0059304.73%
Alibaba Group Holding Limited99884.42%
SK hynix Inc.0006603.02%
China Construction Bank Corporation09392.15%
Reliance Industries LimitedRELIANCE1.78%
Delta Electronics, Inc.23081.49%
Bharti Airtel LimitedBHARTIARTL1.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.004Dec 30, 2025
Dec 12, 2025$0.098Dec 15, 2025
Dec 13, 2024$0.086Dec 16, 2024
Dec 27, 2023$0.005Dec 28, 2023
Dec 8, 2023$0.118Dec 11, 2023
Dec 28, 2022$0.006Dec 29, 2022
Full Dividend History