FSQZX Mutual Fund

FSQZX Mutual Fund

NAV$13.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$564,804.09
Expense Ratio
0.90%
Dividend Yield (Current)
1.71%
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+14.00%
1 Year+24.27%
3 Year+18.26%

Asset Allocation

Stocks: 96.58%
Cash: 3.42%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares5.78%
2330:TWTsmc4.23%
8001:TKI T O C H U Corporation3.59%
FTBFXFidelity Cash Central Fund3.41%
SCHN:PASchneider Electric Se3.35%
Top 10 Concentration: 34.89%Report Date: Jul 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

FSQZX Mutual Fund Overview

FSQZX Mutual Fund (Fidelity Advisor Sustainable International Equity Fund Class Z) is managed by Fidelity Investments (US) with $564,804.09 in net assets. FSQZX expense ratio is 0.90%, holding 93 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-02-10.

FSQZX performance shows a YTD return of 14.00%. The 1-year return is 24.27%. FSQZX dividend yield stands at 1.71%, paid annually.

FSQZX top holdings include ASML Holding NV - Ordinary Shares (5.8%), Tsmc (4.2%), I T O C H U Corporation (3.6%), Fidelity Cash Central Fund (3.4%), Schneider Electric Se (3.4%). Go to all FSQZX holdings, FSQZX sectors, or FSQZX dividends.

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