FSQAX Mutual Fund

FSQAX Mutual Fund

NAV$12.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$626,782.73
Expense Ratio
1.30%
Dividend Yield (Current)
1.71%
Holdings
86
Inception Date
Feb 10, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.17%
1 Year+18.06%
3 Year+19.24%

Asset Allocation

Stocks: 96.50%
Cash: 3.50%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares5.80%
2330:TWTsmc4.19%
8001:TKI T O C H U Corporation3.68%
FTBFXFidelity Cash Central Fund3.42%
SCHN:PASchneider Electric Se3.33%
Top 10 Concentration: 34.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
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 $626,782.73 in net assets. FSQAX expense ratio is 1.30%, holding 86 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-02-10.

FSQAX performance shows a YTD return of 12.17%. The 1-year return is 18.06%. FSQAX dividend yield stands at 1.71%, paid annually.

FSQAX top holdings include ASML Holding NV - Ordinary Shares (5.8%), Tsmc (4.2%), I T O C H U Corporation (3.7%), Fidelity Cash Central Fund (3.4%), Schneider Electric Se (3.3%). 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.