Fidelity Advisor Sustainable EM Eq Z (FSZZX)

Fund Assets	45.55M
Expense Ratio	1.119%
Min. Investment	$0.00
Turnover	94.00%
Dividend (ttm)	0.12
Dividend Yield	0.87%
Dividend Growth	-4.72%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.05
YTD Return	18.11%
1-Year Return	23.52%
5-Year Return	n/a
52-Week Low	11.31
52-Week High	15.72
Beta (5Y)	n/a
Holdings	130
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.

• Fund Family: Fidelity
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 23.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

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	1.25%
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	$0.117	Dec 15, 2025
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

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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