Fidelity Advisor Sustainable EM Eq I (FSZIX)
| Fund Assets | 8.12M |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | 108.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.07% |
| Dividend Growth | -21.68% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.49 |
| YTD Return | 21.94% |
| 1-Year Return | 20.38% |
| 5-Year Return | n/a |
| 52-Week Low | 7.98 |
| 52-Week High | 10.52 |
| Beta (5Y) | 0.71 |
| Holdings | 119 |
| Inception Date | Feb 10, 2022 |
About FSZIX
Fidelity Advisor Sustainable Emerging Markets Equity Fund – Class I is an open-end mutual fund focused on delivering capital appreciation by investing primarily in equity securities from global emerging markets. The fund’s core strategy involves selecting companies with proven or improving environmental, social, and governance (ESG) practices, based on a proprietary evaluation of their ESG profiles. The portfolio is diversified across market capitalizations and sectors, reflecting opportunities in both growth and value stocks. Management employs a bottom-up stock-picking approach, leveraging Fidelity’s in-depth proprietary research and analyst ratings to identify emerging market companies with strong or improving sustainability trends. The fund emphasizes active stock selection complemented by quantitative risk controls to minimize volatility relative to its benchmark, which is the MSCI Emerging Markets Index. Notably, the fund aims to provide investors core emerging markets exposure coupled with a sustainability focus, playing a key role for those seeking to integrate ESG considerations in their portfolios while accessing the long-term growth potential of developing economies.
Performance
FSZIX had a total return of 20.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FSZZX | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class Z | 1.11% |
| FSWAX | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class A | 1.51% |
| FSYNX | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M | 1.76% |
| FSYKX | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class C | 2.26% |
Top 10 Holdings
38.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.80% |
| Tencent Holdings Limited | 0700 | 7.08% |
| Alibaba Group Holding Limited | 9988 | 4.18% |
| Samsung Electronics Co., Ltd. | 005930 | 3.86% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.72% |
| Reliance Industries Limited | RELIANCE | 2.46% |
| BYD CO LTD - BYD COMPANY LTD H | BY6.DE | 2.32% |
| China Construction Bank Corporation | CICHF | 2.25% |
| Bharti Airtel Limited | BHARTIARTL | 1.98% |
| HDFC Bank Limited | HDFCBANK | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.112 | Dec 16, 2024 |
| Dec 27, 2023 | $0.005 | Dec 28, 2023 |
| Dec 8, 2023 | $0.138 | Dec 11, 2023 |
| Dec 28, 2022 | $0.006 | Dec 29, 2022 |
| Dec 9, 2022 | $0.047 | Dec 12, 2022 |