FSQIX Mutual Fund

FSQIX Mutual Fund

NAV$13.35
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Fund Essentials - as of Jan 31, 2026

Net Assets
$347,881.38
Expense Ratio
1.05%
Dividend Yield (Current)
1.93%
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+11.57%
1 Year+24.20%
3 Year+15.64%

Asset Allocation

Stocks: 97.37%
Cash: 2.63%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares4.64%
6501:TKHitachi Ltd.3.82%
2330:TWTsmc3.66%
8001:TKI T O C H U Corporation3.44%
AZN:LNAstraZeneca PLC3.11%
Top 10 Concentration: 30.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Annually

Peer Comparison

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

FSQIX Mutual Fund Overview

FSQIX Mutual Fund (Fidelity Advisor Sustainable International Equity Fund Class I) is managed by Fidelity Investments (US) with $347,881.38 in net assets. FSQIX expense ratio is 1.05%, holding 93 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-02-10.

FSQIX performance shows a YTD return of 11.57%. The 1-year return is 24.20%. FSQIX dividend yield stands at 1.93%, paid annually.

FSQIX top holdings include ASML Holding NV - Ordinary Shares (4.6%), Hitachi Ltd. (3.8%), Tsmc (3.7%), I T O C H U Corporation (3.4%), AstraZeneca PLC (3.1%). Go to all FSQIX holdings, FSQIX sectors, or FSQIX dividends.

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