Fidelity Advisor Sustainable EM Eq M (FSYNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
Fund Assets8.12M
Expense Ratio1.76%
Min. Investment$0.00
Turnover108.00%
Dividend (ttm)0.07
Dividend Yield0.67%
Dividend Growth-30.77%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close10.39
YTD Return21.38%
1-Year Return19.56%
5-Year Returnn/a
52-Week Low7.96
52-Week High10.49
Beta (5Y)n/a
Holdings119
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
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 19.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

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%
FSYKXFidelity Advisor Sustainable Emerging Markets Equity Fund: Class C2.26%

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$0.072Dec 16, 2024
Dec 27, 2023$0.005Dec 28, 2023
Dec 8, 2023$0.099Dec 11, 2023
Dec 28, 2022$0.006Dec 29, 2022
Dec 9, 2022$0.012Dec 12, 2022
Full Dividend History