Fidelity Advisor Sustainable EM Eq C (FSYKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.01 (-0.08%)
At close: Feb 2, 2026
47.01%
Fund Assets16.55M
Expense Ratio2.25%
Min. Investment$0.00
Turnover94.00%
Dividend (ttm)0.03
Dividend Yield0.26%
Dividend Growth25.93%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close12.80
YTD Return9.22%
1-Year Return47.44%
5-Year Returnn/a
52-Week Low7.92
52-Week High13.13
Beta (5Y)n/a
Holdings142
Inception DateFeb 10, 2022

About FSYKX

Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class C is a mutual fund designed to provide capital appreciation by investing primarily in equity securities of companies located in or economically tied to emerging markets. The fund emphasizes a sustainability-focused investment approach, allocating at least 80% of its assets to companies that demonstrate proven or improving environmental, social, and governance (ESG) profiles. With an inception date of February 10, 2022, this fund seeks to capture growth opportunities in diverse sectors such as technology, financial services, and consumer goods, across rapidly developing economies. Key holdings often include major firms like Taiwan Semiconductor Manufacturing Company, Tencent, and Samsung Electronics, reflecting a focus on leading innovators and market leaders in the emerging markets universe. The fund features a semi-annual dividend payout, an expense ratio of 2.26%, and a highly diversified portfolio of over 100 holdings. It plays a significant role for investors seeking to align emerging markets exposure with sustainable investment principles, leveraging Fidelity’s research and stewardship in identifying companies with strong ESG potential.

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

Performance

FSYKX had a total return of 47.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

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%
FSWAXFidelity Advisor Sustainable Emerging Markets Equity Fund: Class A1.50%
FSYNXFidelity Advisor Sustainable Emerging Markets Equity Fund: Class M1.75%

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$0.030Dec 15, 2025
Dec 13, 2024$0.027Dec 16, 2024
Dec 27, 2023$0.005Dec 28, 2023
Dec 8, 2023$0.059Dec 11, 2023
Full Dividend History