FSQZX Mutual Fund

NAV$13.36

Fund Essentials - as of Jan 31, 2026

Net Assets
$571,491.95
Expense Ratio
0.90%
Dividend Yield (Current)
1.73%
Holdings
93
Inception Date
Feb 10, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.91%
1 Year+22.92%
3 Year+16.80%

Asset Allocation

Stocks: 97.37%
Cash: 2.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares4.64%
6501:TKHitachi, Ltd. Ordinary Shares3.82%
2330:TWTAIWAN SEMICONDUCTOR3.66%
8001:TKI T O C H U Corporation3.44%
AZN:LNAstrazeneca Plc Adr3.11%
Top 10 Concentration: 30.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FSQZX Mutual Fund Overview

FSQZX Mutual Fund (Fidelity Advisor Sustainable International Equity Fund Class Z) is managed by Fidelity Investments (US) with $571,491.95 in net assets. FSQZX expense ratio is 0.90%, holding 93 positions across sectors including Unknown, Financials, Industrials. Inception date: 2022-02-10.

FSQZX performance shows a YTD return of 11.91%. The 1-year return is 22.92%. FSQZX dividend yield stands at 1.73%, paid annually.

FSQZX top holdings include Asml Holding N.V. Ordinary Shares (4.6%), Hitachi, Ltd. Ordinary Shares (3.8%), TAIWAN SEMICONDUCTOR (3.7%), I T O C H U Corporation (3.4%), Astrazeneca Plc Adr (3.1%). View all FSQZX holdings, sector breakdown, or dividend history.

FSQZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSQZX alternatives are available via the screener, along with tax-loss harvesting opportunities.