Fidelity Advisor Sustainable EM Eq M (FSYNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
-0.27 (-1.99%)
At close: Jan 30, 2026
47.35%
Fund Assets16.55M
Expense Ratio1.75%
Min. Investment$0.00
Turnover94.00%
Dividend (ttm)0.07
Dividend Yield0.57%
Dividend Growth1.39%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close13.59
YTD Return9.36%
1-Year Return48.24%
5-Year Returnn/a
52-Week Low8.20
52-Week High13.66
Beta (5Y)n/a
Holdings142
Inception DateFeb 10, 2022

About FSYNX

Fidelity Sustainable Emerging Markets Equity Fund Class M is a mutual fund focused on providing capital appreciation by investing primarily in equity securities of companies based in, or economically tied to, emerging markets. Its strategy emphasizes sustainability by selecting companies that demonstrate proven or improving environmental, social, and governance (ESG) practices. The fund aims to allocate at least 80% of its assets to these opportunities, targeting sectors and regions positioned for dynamic growth and transformation. Technology, consumer cyclical, communication services, and financial services represent significant allocations, with notable holdings in companies such as Taiwan Semiconductor Manufacturing, Samsung Electronics, and Tencent Holdings. The fund maintains a diversified portfolio, typically including over 100 holdings, and distributes dividends on a semi-annual basis. It is best suited for investors seeking exposure to the growth potential and sustainability characteristics of emerging markets, while also being mindful of the fund’s relatively high expense ratio compared to its peers. Since its inception in 2022, it has quickly established itself as a vehicle for investing at the intersection of global growth and responsible investing principles.

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

Performance

FSYNX had a total return of 48.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

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%
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$0.069Dec 15, 2025
Dec 13, 2024$0.072Dec 16, 2024
Dec 27, 2023$0.005Dec 28, 2023
Dec 8, 2023$0.099Dec 11, 2023
Dec 28, 2022$0.006Dec 29, 2022
Full Dividend History