FSYNX Mutual Fund

FSYNX Mutual Fund

NAV$14.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.76%
Dividend Yield (Current)
0.47%
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+20.34%
1 Year+38.78%
3 Year+19.63%

Asset Allocation

Stocks: 89.91%
Cash: 5.35%
Other: 4.73%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.71%
005930:KRSamsung Electronics (Equity)7.27%
000660:KRSk Hynix Inc Common Stock KRW 50006.80%
FTBFXFidelity Cash Central Fund5.29%
ESGEiShares ESG Aware MSCI EM ETF4.74%
Top 10 Concentration: 47.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually

Peer Comparison

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

FSYNX Mutual Fund Overview

FSYNX Mutual Fund (Fidelity Advisor Sustainable Emerging Markets Equity Fund Class M) is managed by Fidelity Investments (US) with $2.9M in net assets. FSYNX expense ratio is 1.76%, holding 138 positions across sectors including Financials, Communication Services, Materials. Inception date: 2022-02-10.

FSYNX performance shows a YTD return of 20.34%. The 1-year return is 38.78%. FSYNX dividend yield stands at 0.47%, paid annually.

FSYNX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.7%), Samsung Electronics (Equity) (7.3%), Sk Hynix Inc Common Stock KRW 5000 (6.8%), Fidelity Cash Central Fund (5.3%), iShares ESG Aware MSCI EM ETF (4.7%). Go to all FSYNX holdings, FSYNX sectors, or FSYNX dividends.

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