Fidelity Advisor Sustainable EM Eq Z (FSZZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
13.74%
Fund Assets 4.83M
Expense Ratio 1.11%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.13
Dividend Yield 1.25%
Dividend Growth -11.19%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 10.19
YTD Return 18.51%
1-Year Return 15.37%
5-Year Return n/a
52-Week Low 8.00
52-Week High 10.19
Beta (5Y) n/a
Holdings 119
Inception Date Feb 10, 2022

About FSZZX

FSZZX was founded on 2022-02-10. The Fund's investment strategy focuses on Emerging Markets with 1.1% total expense ratio. Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class Z seeks capital appreciation. It invests at least 80% of assets in equity securities of companies in emerging markets, including equity investments that are tied economically to emerging markets, that the Adviser believes have proven or improving sustainability based on an evaluation of their ESG profile.

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

Performance

FSZZX had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FSZIX Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class I 1.26%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.127 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
Full Dividend History