Fidelity Advisor Sustainable EM Eq A (FSWAX)
| Fund Assets | 9.41M |
| Expense Ratio | 1.51% |
| Min. Investment | $0.00 |
| Turnover | 108.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.76% |
| Dividend Growth | -30.08% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.71 |
| YTD Return | 23.57% |
| 1-Year Return | 23.33% |
| 5-Year Return | n/a |
| 52-Week Low | 7.97 |
| 52-Week High | 10.71 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Feb 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.
Performance
FSWAX had a total return of 23.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FSZZX | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class Z | 1.11% |
| FSZIX | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class I | 1.26% |
| FSYNX | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M | 1.76% |
| FSYKX | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class C | 2.26% |
Top 10 Holdings
38.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.80% |
| Tencent Holdings Limited | 0700 | 7.08% |
| Alibaba Group Holding Limited | 9988 | 4.18% |
| Samsung Electronics Co., Ltd. | 005930 | 3.86% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.72% |
| Reliance Industries Limited | RELIANCE | 2.46% |
| BYD CO LTD - BYD COMPANY LTD H | BY6.DE | 2.32% |
| China Construction Bank Corporation | CICHF | 2.25% |
| Bharti Airtel Limited | BHARTIARTL | 1.98% |
| HDFC Bank Limited | HDFCBANK | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.086 | Dec 16, 2024 |
| Dec 27, 2023 | $0.005 | Dec 28, 2023 |
| Dec 8, 2023 | $0.118 | Dec 11, 2023 |
| Dec 28, 2022 | $0.006 | Dec 29, 2022 |
| Dec 9, 2022 | $0.032 | Dec 12, 2022 |