Fidelity Advisor Sustainable EM Eq C (FSYKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
-0.04 (-0.38%)
Jul 25, 2025, 4:00 PM EDT
-0.38%
Fund Assets8.12M
Expense Ratio2.26%
Min. Investment$0.00
Turnover108.00%
Dividend (ttm)0.03
Dividend Yield0.26%
Dividend Growth-57.81%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close10.41
YTD Return21.29%
1-Year Return19.28%
5-Year Returnn/a
52-Week Low7.94
52-Week High10.44
Beta (5Y)n/a
Holdings119
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
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 19.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

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 Z1.11%
FSZIXFidelity Advisor Sustainable Emerging Markets Equity Fund: Class I1.26%
FSWAXFidelity Advisor Sustainable Emerging Markets Equity Fund: Class A1.51%
FSYNXFidelity Advisor Sustainable Emerging Markets Equity Fund: Class M1.76%

Top 10 Holdings

38.37% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.80%
Tencent Holdings Limited07007.08%
Alibaba Group Holding Limited99884.18%
Samsung Electronics Co., Ltd.0059303.86%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.72%
Reliance Industries LimitedRELIANCE2.46%
BYD CO LTD - BYD COMPANY LTD HBY6.DE2.32%
China Construction Bank CorporationCICHF2.25%
Bharti Airtel LimitedBHARTIARTL1.98%
HDFC Bank LimitedHDFCBANK1.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.027Dec 16, 2024
Dec 27, 2023$0.005Dec 28, 2023
Dec 8, 2023$0.059Dec 11, 2023
Full Dividend History