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Trending ETFs

Fidelity Sustainable International Equity Fund

mutual fund
FSQZX
Payout Change
Pending
Price as of:
$10.04 -0.04 -0.4%
primary theme
International Large-Cap Blend Equity
FSQZX (Mutual Fund)

Fidelity Sustainable International Equity Fund

Payout Change
Pending
Price as of:
$10.04 -0.04 -0.4%
primary theme
International Large-Cap Blend Equity
FSQZX (Mutual Fund)

Fidelity Sustainable International Equity Fund

Payout Change
Pending
Price as of:
$10.04 -0.04 -0.4%
primary theme
International Large-Cap Blend Equity

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.04

$7.99 M

1.42%

$0.14

3.51%

Vitals

YTD Return

13.2%

1 yr return

20.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.99 M

Holdings in Top 10

33.1%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.04

$7.99 M

1.42%

$0.14

3.51%

FSQZX - Profile

Distributions

  • YTD Total Return 13.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Sustainable International Equity Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Feb 22, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Niamh Brodie-Machura

Fund Description

Normally investing at least 80% of assets in equity securities of companies that Fidelity Management & Research Company LLC (FMR) (the Adviser) believes have proven or improving sustainability practices based on an evaluation of such companies' individual environmental, social, and governance (ESG) profile.Normally investing primarily in non-U.S. securities.Using the Adviser's proprietary ESG ratings process to evaluate the current state of an issuer's sustainability practices using a data-driven framework that includes both proprietary and third-party data, and also provide a qualitative forward-looking assessment of an issuer's sustainability outlook provided by the Adviser's fundamental research analysts and ESG team. The Adviser's ESG ratings of issuers are derived from multiple factors, including an issuer's environmental profile, which may include, but is not limited to, carbon and toxic emissions, water management, waste management, vulnerability to the physical impacts of climate change, and research and investment into products, services, and energies that reduce emissions and/or provide opportunities to transition to less carbon-intensive products or operations. An assessment of an issuer's social profile includes, but is not limited to, its approach to diversity and inclusion, human capital management, data privacy, product safety and human rights. With respect to governance, the independence and diversity of an issuer's board, its compensation practices and board oversight of critical ESG issues are considered as part of the assessment. These factors are weighted based on how material the Adviser believes each factor is to an issuer's financial outlook, and not all factors may be applicable to all issuers. Investing in issuers that the Adviser believes deliver tangible environmental or social impact through core business operations. An assessment of the impact characteristics of an issuer may involve corporate engagement and an analysis of issuer alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. For example, issuers that provide access to clean water, education, or clean energy through their core business may be considered to deliver tangible impact. Allocating investments across different countries and regions.In addition to the ESG ratings process, using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.Employing sustainable investing exclusion criteria to avoid investments in issuers that are directly engaged in, and/or derive significant revenue from, certain industries. Please see "Fund Basics - Investment Details - Sustainable Investing Exclusions" for additional information.
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FSQZX - Performance

Return Ranking - Trailing

Period FSQZX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -3.5% 28.3% 9.79%
1 Yr 20.5% -1.8% 35.5% 3.00%
3 Yr N/A* -13.8% 47.8% N/A
5 Yr N/A* -34.2% 74.9% N/A
10 Yr N/A* 1.0% 32.0% N/A

* Annualized

Return Ranking - Calendar

Period FSQZX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -1.4% 22.0% 74.41%
2022 N/A -43.6% 71.3% N/A
2021 N/A -28.5% 18.9% N/A
2020 N/A -90.1% 992.1% N/A
2019 N/A -1.9% 38.8% N/A

Total Return Ranking - Trailing

Period FSQZX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -3.5% 28.3% 9.79%
1 Yr 20.5% -1.8% 35.5% 3.00%
3 Yr N/A* -13.8% 47.8% N/A
5 Yr N/A* -34.2% 74.9% N/A
10 Yr N/A* 1.0% 32.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FSQZX Return Category Return Low Category Return High Rank in Category (%)
2023 13.5% 3.2% 23.8% 80.06%
2022 N/A -43.6% 144.8% N/A
2021 N/A -22.6% 56.0% N/A
2020 N/A -89.7% 1010.8% N/A
2019 N/A 4.3% 38.8% N/A

NAV & Total Return History


FSQZX - Holdings

Concentration Analysis

FSQZX Category Low Category High FSQZX % Rank
Net Assets 7.99 M 3.3 M 425 B 97.82%
Number of Holdings 85 1 10481 62.25%
Net Assets in Top 10 3.58 M 1.01 M 47.5 B 96.72%
Weighting of Top 10 33.10% 4.6% 147.7% 21.82%

Top 10 Holdings

  1. NOVO-NORDISK AS CL B 5.22%
  2. ASML HOLDING NV 4.16%
  3. HITACHI LTD 3.73%
  4. ITOCHU CORP 3.61%
  5. ORIX CORP 3.22%
  6. Fidelity Cash Central Fund 3.15%
  7. SONY GROUP CORP 2.62%
  8. CRH PLC 2.58%
  9. SCHNEIDER ELECTRIC SE 2.41%
  10. ASTRAZENECA PLC 2.40%

Asset Allocation

Weighting Return Low Return High FSQZX % Rank
Stocks
97.01% 0.00% 102.63% 57.41%
Cash
3.15% 0.00% 44.84% 23.71%
Preferred Stocks
0.00% -0.05% 6.89% 59.28%
Other
0.00% -2.12% 47.54% 54.13%
Convertible Bonds
0.00% 0.00% 4.18% 17.84%
Bonds
0.00% 0.00% 95.29% 23.24%

Stock Sector Breakdown

Weighting Return Low Return High FSQZX % Rank
Financial Services
19.63% 0.00% 47.75% 28.64%
Industrials
17.38% 5.17% 99.49% 16.96%
Technology
14.94% 0.00% 36.32% 20.00%
Healthcare
14.42% 0.00% 20.35% 17.60%
Consumer Cyclical
10.06% 0.00% 36.36% 59.52%
Consumer Defense
7.63% 0.00% 32.29% 79.52%
Basic Materials
7.54% 0.00% 23.86% 64.16%
Utilities
4.78% 0.00% 13.68% 10.88%
Energy
1.36% 0.00% 16.89% 90.40%
Communication Services
1.36% 0.00% 21.69% 97.60%
Real Estate
0.89% 0.00% 14.59% 66.08%

Stock Geographic Breakdown

Weighting Return Low Return High FSQZX % Rank
Non US
94.86% 0.00% 99.44% 29.95%
US
2.15% 0.00% 102.01% 69.73%

FSQZX - Expenses

Operational Fees

FSQZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.51% 0.01% 19.62% 3.28%
Management Fee 0.69% 0.00% 1.65% 55.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

FSQZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FSQZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSQZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 247.00% N/A

FSQZX - Distributions

Dividend Yield Analysis

FSQZX Category Low Category High FSQZX % Rank
Dividend Yield 1.42% 0.00% 17.49% 74.10%

Dividend Distribution Analysis

FSQZX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

FSQZX Category Low Category High FSQZX % Rank
Net Income Ratio N/A -0.93% 6.38% N/A

Capital Gain Distribution Analysis

FSQZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FSQZX - Fund Manager Analysis

Managers

Niamh Brodie-Machura


Start Date

Tenure

Tenure Rank

Feb 10, 2022

0.3

0.3%

William Kennedy


Start Date

Tenure

Tenure Rank

Feb 10, 2022

0.3

0.3%

Kennedy joined Fidelity in 1994 as an research analyst and manager in Hong Kong covering investment opportunities in India and the regional power sector. He also served as director of research for Southeast Asia from 1996 through January 1998. He currently serves as a portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.32 3.25