Fidelity Advisor Sustainable EM Eq Z (FSZZX)
| Fund Assets | 8.12M |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | 108.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.21% |
| Dividend Growth | -11.19% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.53 |
| YTD Return | 22.12% |
| 1-Year Return | 20.63% |
| 5-Year Return | n/a |
| 52-Week Low | 8.00 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Feb 10, 2022 |
About FSZZX
The Fidelity Advisor Sustainable Emerging Markets Equity Fund is a mutual fund designed to focus on emerging markets, primarily investing in equity securities of companies that demonstrate strong sustainability and ESG profiles. Its investment strategy targets companies promoting environmental responsibility and social consciousness across various sectors, including technology, communication services, and financial services. Key holdings span giants like Taiwan Semiconductor Manufacturing Company and Tencent Holdings, reflecting its emphasis on growth and value stocks across different market capitalizations. The fund aims to provide capital appreciation while aligning with sustainable business practices, making it appealing to investors seeking both financial returns and ethical considerations. It plays a significant role in the emerging markets equity sector, contributing to the diversification of investment portfolios and supporting sustainable economic growth.
Performance
FSZZX had a total return of 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
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% |
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 |