Fidelity Sustainable International Eq (FSYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
+0.14 (1.30%)
Jun 30, 2025, 8:06 AM EDT
12.16% (1Y)
| Fund Assets | 13.79M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.67% |
| Dividend Growth | 27.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.74 |
| YTD Return | 16.12% |
| 1-Year Return | 14.27% |
| 5-Year Return | n/a |
| 52-Week Low | 8.57 |
| 52-Week High | 10.88 |
| Beta (5Y) | 1.03 |
| Holdings | 83 |
| Inception Date | Feb 10, 2022 |
About FSYRX
The fund normally invests at least 80% of assets in equity securities of companies that Fidelity Management & Research Company LLC (FMR) (the Adviser) believes have proven or improving sustainability practices based on an evaluation of such companies' individual environmental, social, and governance (ESG) profile. It invests primarily in non-U.S. securities.
Fund Family Fidelity
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FSYRX
Performance
FSYRX had a total return of 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
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% |
| FSYMX | Fidelity Advisor Sustainable International Equity Fund: Class M | 1.55% |
Top 10 Holdings
29.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 4.12% |
| Sony Group Corporation | 6758 | 3.76% |
| ITOCHU Corporation | 8001 | 3.47% |
| AXA SA | CS | 3.12% |
| UniCredit S.p.A. | UCG | 2.93% |
| SAP SE | SAP | 2.79% |
| CRH plc | CRH | 2.74% |
| Koninklijke KPN N.V. | KPN | 2.43% |
| Danone S.A. | BN | 2.25% |
| Schneider Electric S.E. | SU | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.182 | Dec 16, 2024 |
| Dec 8, 2023 | $0.143 | Dec 11, 2023 |
| Dec 9, 2022 | $0.043 | Dec 12, 2022 |