FSQAX Mutual Fund

FSQAX Mutual Fund

NAV$12.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$626,782.73
Expense Ratio
1.30%
Dividend Yield (Current)
1.66%
Holdings
93
Inception Date
Feb 10, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.11%
1 Year+18.06%
3 Year+17.78%

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)
1.66%

Peer Comparison

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

FSQAX Mutual Fund Overview

FSQAX Mutual Fund (Fidelity Advisor Sustainable International Equity Fund Class A) is managed by Fidelity Investments (US) with $626,782.73 in net assets. FSQAX expense ratio is 1.30%, holding 93 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-02-10.

FSQAX performance shows a YTD return of 11.11%. The 1-year return is 18.06%. FSQAX dividend yield stands at 1.66%.

FSQAX 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 FSQAX holdings, FSQAX sectors, or FSQAX dividends.

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