FSZIX Mutual Fund

NAV$14.50

Fund Essentials - as of Jan 31, 2026

Net Assets
$574,122.91
Expense Ratio
1.26%
Dividend Yield (Current)
0.77%
Holdings
138
Inception Date
Feb 10, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.63%
1 Year+49.85%
3 Year+24.51%

Asset Allocation

Stocks: 89.08%
Cash: 6.31%
Other: 4.61%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.12%
FTBFXFidelity Cash Central Fund6.37%
005930:KRSamsung Electronics Co. Ltd.5.73%
ESGEiShares ESG Aware MSCI EM ETF4.65%
0700:SZTENCENTHLDGSLTD4.31%
Top 10 Concentration: 45.99%Report Date: Jan 31, 2026
Download all 138 holdings for FSZIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.77%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSZIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FSZIX Mutual Fund Overview

FSZIX Mutual Fund (Fidelity Advisor Sustainable Emerging Markets Equity Fund Class I) is managed by Fidelity Investments (US) with $574,122.91 in net assets. FSZIX expense ratio is 1.26%, holding 138 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2022-02-10.

FSZIX performance shows a YTD return of 24.63%. The 1-year return is 49.85%. FSZIX dividend yield stands at 0.77%, paid annually.

FSZIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), Fidelity Cash Central Fund (6.4%), Samsung Electronics Co. Ltd. (5.7%), iShares ESG Aware MSCI EM ETF (4.7%), TENCENTHLDGSLTD (4.3%). View all FSZIX holdings, sector breakdown, or dividend history.

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