Fidelity Advisor Sustainable EM Eq I (FSZIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
-0.04 (-0.38%)
Jul 25, 2025, 4:00 PM EDT
-0.38%
Fund Assets8.12M
Expense Ratio1.26%
Min. Investment$0.00
Turnover108.00%
Dividend (ttm)0.11
Dividend Yield1.07%
Dividend Growth-21.68%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close10.49
YTD Return21.94%
1-Year Return20.38%
5-Year Returnn/a
52-Week Low7.98
52-Week High10.52
Beta (5Y)0.71
Holdings119
Inception DateFeb 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.

Fund Family Fidelity
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FSZIX
Share Class Class I
Index Index is not provided by Management Company

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.

SymbolShare ClassExpense Ratio
FSZZXFidelity Advisor Sustainable Emerging Markets Equity Fund: Class Z1.11%
FSWAXFidelity Advisor Sustainable Emerging Markets Equity Fund: Class A1.51%
FSYNXFidelity Advisor Sustainable Emerging Markets Equity Fund: Class M1.76%
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$0.112Dec 16, 2024
Dec 27, 2023$0.005Dec 28, 2023
Dec 8, 2023$0.138Dec 11, 2023
Dec 28, 2022$0.006Dec 29, 2022
Dec 9, 2022$0.047Dec 12, 2022
Full Dividend History