Fidelity Advisor Sustainable Intl Eq M (FSYMX)
Fund Assets | 15.91M |
Expense Ratio | 1.55% |
Min. Investment | $0.00 |
Turnover | 50.00% |
Dividend (ttm) | 0.14 |
Dividend Yield | 1.21% |
Dividend Growth | 43.16% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 11.06 |
YTD Return | 20.41% |
1-Year Return | 14.06% |
5-Year Return | n/a |
52-Week Low | 8.55 |
52-Week High | 11.51 |
Beta (5Y) | n/a |
Holdings | 86 |
Inception Date | Feb 10, 2022 |
About FSYMX
The Fidelity Advisor Sustainable International Equity Fund - Class M is a mutual fund focused on investing in international equity securities with a strong emphasis on sustainability. Its primary function is to provide investors exposure to non-U.S. companies that exhibit proven or improving practices in environmental, social, and governance (ESG) standards. The fund typically allocates at least 80% of its assets to such companies, selecting holdings based on thorough ESG evaluations and aiming for a diversified, global portfolio. Targeting the "Foreign Large Blend" category, the fund seeks to balance growth and value characteristics while maintaining a sustainability mandate. Its portfolio is spread across various sectors and regions outside the United States, with a significant allocation to industries like financial services. Managed by Fidelity’s experienced investment team, the fund plays a role for investors and institutions aiming to align their portfolios with responsible and sustainable business practices on a global scale. Founded in February 2022, this fund addresses the growing demand for ESG integration in international investment strategies.
Performance
FSYMX had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
FSQZX | Fidelity Advisor Sustainable International Equity Fund: Class Z | 0.90% |
FSQIX | Fidelity Advisor Sustainable International Equity Fund: Class I | 1.05% |
FSQAX | Fidelity Advisor Sustainable International Equity Fund: Class A | 1.30% |
FSYCX | Fidelity Advisor Sustainable International Equity Fund: Class C | 2.05% |
Top 10 Holdings
30.62% of assetsName | Symbol | Weight |
---|---|---|
Hitachi, Ltd. | 6501 | 4.59% |
UniCredit S.p.A. | UCG | 3.44% |
Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.22% |
ITOCHU Corporation | 8001 | 3.20% |
Sony Group Corporation | 6758 | 3.18% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.02% |
AXA SA | CS | 2.98% |
SAP SE | SAP | 2.53% |
Schneider Electric S.E. | SU | 2.30% |
Koninklijke KPN N.V. | KPN | 2.16% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.136 | Dec 16, 2024 |
Dec 8, 2023 | $0.095 | Dec 11, 2023 |
Dec 9, 2022 | $0.013 | Dec 12, 2022 |