FSZZX Mutual Fund

FSZZX Mutual Fund

NAV$12.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.10%
Dividend Yield (Current)
0.92%
Holdings
139
Inception Date
Feb 10, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.70%
1 Year+29.63%
3 Year+26.11%

Asset Allocation

Stocks: 94.82%
Cash: 3.46%
Other: 1.73%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.76%
005930:KRSamsung Electronics (Equity)7.07%
000660:KRSk Hynix Inc Common Stock KRW 50005.73%
FTBFXFidelity Cash Central Fund3.39%
0700:SZTENCENTHLDGSLTD3.30%
Top 10 Concentration: 43.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually

Peer Comparison

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

FSZZX Mutual Fund Overview

FSZZX Mutual Fund (Fidelity Advisor Sustainable Emerging Markets Equity Fund Class Z) is managed by Fidelity Investments (US) with $1.6M in net assets. FSZZX expense ratio is 1.10%, holding 139 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2022-02-10.

FSZZX performance shows a YTD return of 24.70%. The 1-year return is 29.63%. FSZZX dividend yield stands at 0.92%, paid annually.

FSZZX top holdings include Tsmc (12.8%), Samsung Electronics (Equity) (7.1%), Sk Hynix Inc Common Stock KRW 5000 (5.7%), Fidelity Cash Central Fund (3.4%), TENCENTHLDGSLTD (3.3%). Go to all FSZZX holdings, FSZZX sectors, or FSZZX dividends.

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