FSZIX Mutual Fund

FSZIX Mutual Fund

NAV$14.72
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Fund Essentials - as of Jan 31, 2026

Net Assets
$574,122.91
Expense Ratio
1.26%
Dividend Yield (Current)
0.81%
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+20.65%
1 Year+39.51%
3 Year+20.18%

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)
0.81%
Frequency
Annually

Peer Comparison

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

FSZIX Mutual Fund Overview

FSZIX Mutual Fund (Fidelity Advisor Sustainable Emerging Markets Equity Fund Class I) is managed by Fidelity Investments (US) with $574,122.91 in net assets. FSZIX expense ratio is 1.26%, holding 138 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2022-02-10.

FSZIX performance shows a YTD return of 20.65%. The 1-year return is 39.51%. FSZIX dividend yield stands at 0.81%, paid annually.

FSZIX 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 FSZIX holdings, FSZIX sectors, or FSZIX dividends.

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