FSWAX Mutual Fund

FSWAX Mutual Fund

NAV$14.68
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.51%
Dividend Yield (Current)
0.69%
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+20.49%
1 Year+39.15%
3 Year+19.87%

Asset Allocation

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

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.12%
FTBFXFidelity Cash Central Fund6.37%
005930:KRSamsung Electronics (Equity)5.73%
ESGEiShares ESG Aware MSCI EM ETF4.65%
0700:SZTENCENTHLDGSLTD4.31%
Top 10 Concentration: 45.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Annually

Peer Comparison

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

FSWAX Mutual Fund Overview

FSWAX Mutual Fund (Fidelity Advisor Sustainable Emerging Markets Equity Fund Class A) is managed by Fidelity Investments (US) with $1.7M in net assets. FSWAX expense ratio is 1.51%, holding 138 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2022-02-10.

FSWAX performance shows a YTD return of 20.49%. The 1-year return is 39.15%. FSWAX dividend yield stands at 0.69%, paid annually.

FSWAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), Fidelity Cash Central Fund (6.4%), Samsung Electronics (Equity) (5.7%), iShares ESG Aware MSCI EM ETF (4.7%), TENCENTHLDGSLTD (4.3%). Go to all FSWAX holdings, FSWAX sectors, or FSWAX dividends.

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