FSWAX Mutual Fund

NAV$14.36

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.51%
Dividend Yield (Current)
0.65%
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+24.40%
1 Year+49.38%
3 Year+24.16%

Asset Allocation

Stocks: 89.08%
Cash: 6.31%
Other: 4.61%

Price Chart (6M)

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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 Co. Ltd.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)
0.65%
Frequency
Annually

Peer Comparison

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

FSWAX Mutual Fund (Fidelity Advisor Sustainable Emerging Markets Equity Fund Class A) is managed by Fidelity Investments (US) with $1.7M in net assets. FSWAX expense ratio is 1.51%, holding 138 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2022-02-10.

FSWAX performance shows a YTD return of 24.40%. The 1-year return is 49.38%. FSWAX dividend yield stands at 0.65%, paid annually.

FSWAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), Fidelity Cash Central Fund (6.4%), Samsung Electronics Co. Ltd. (5.7%), iShares ESG Aware MSCI EM ETF (4.7%), TENCENTHLDGSLTD (4.3%). View all FSWAX holdings, sector breakdown, or dividend history.

FSWAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.