FSZIX Mutual Fund

FSZIX Mutual Fund

NAV$13.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$626,622.91
Expense Ratio
1.25%
Dividend Yield (Current)
0.91%
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+11.64%
1 Year+11.94%
3 Year+22.87%

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)
0.91%
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 $626,622.91 in net assets. FSZIX expense ratio is 1.25%, holding 139 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2022-02-10.

FSZIX performance shows a YTD return of 11.64%. The 1-year return is 11.94%. FSZIX dividend yield stands at 0.91%, paid annually.

FSZIX 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 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.