Fidelity Advisor Sustainable EM Eq I (FSZIX)

Fund Assets	45.55M
Expense Ratio	1.247%
Min. Investment	$0.00
Turnover	94.00%
Dividend (ttm)	0.12
Dividend Yield	0.86%
Dividend Growth	6.25%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.98
YTD Return	18.01%
1-Year Return	23.31%
5-Year Return	n/a
52-Week Low	11.27
52-Week High	15.65
Beta (5Y)	0.84
Holdings	130
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.

• Fund Family: Fidelity
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 23.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

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	1.10%
FSWAX	Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class A	1.50%
FSYNX	Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	1.75%
FSYKX	Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class C	2.25%

Top 10 Holdings

47.42% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.37%
Samsung Electronics Co., Ltd.	005930	6.80%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	5.56%
SK hynix Inc.	000660	4.59%
Tencent Holdings Limited	0700	3.44%
iShares ESG Aware MSCI EM ETF	ESGE	3.24%
Alibaba Group Holding Limited	9988	2.82%
Delta Electronics, Inc.	2308	2.59%
MediaTek Inc.	2454	2.02%
China Construction Bank Corporation	0939	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.004	Dec 30, 2025
Dec 12, 2025	$0.115	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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