FSQAX Mutual Fund

FSQAX Mutual Fund

NAV$13.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$586,992.7
Expense Ratio
1.30%
Dividend Yield (Current)
1.64%
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+11.39%
1 Year+23.86%
3 Year+15.39%

Asset Allocation

Stocks: 97.37%
Cash: 2.63%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares6.87%
2330:TWTsmc4.41%
FTBFXFidelity Cash Central Fund3.61%
AZN:LNAstraZeneca PLC3.33%
SCHN:PASchneider Electric Se3.23%
Top 10 Concentration: 34.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Annually

Peer Comparison

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

FSQAX Mutual Fund Overview

FSQAX Mutual Fund (Fidelity Advisor Sustainable International Equity Fund Class A) is managed by Fidelity Investments (US) with $586,992.7 in net assets. FSQAX expense ratio is 1.30%, holding 93 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-02-10.

FSQAX performance shows a YTD return of 11.39%. The 1-year return is 23.86%. FSQAX dividend yield stands at 1.64%, paid annually.

FSQAX top holdings include ASML Holding NV - Ordinary Shares (6.9%), Tsmc (4.4%), Fidelity Cash Central Fund (3.6%), AstraZeneca PLC (3.3%), Schneider Electric Se (3.2%). Go to all FSQAX holdings, FSQAX sectors, or FSQAX dividends.

FSQAX can be compared against other funds. Use FSQAX overlap to find shared positions, or FSQAX vs another fund for a side-by-side view. FSQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.