FSZZX Mutual Fund

NAV$14.11

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.11%
Dividend Yield (Current)
0.78%
Holdings
138
Inception Date
Feb 10, 2022
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.52%
1 Year+50.03%
3 Year+24.64%

Asset Allocation

Stocks: 89.08%
Cash: 6.32%
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 (Equity)5.73%
ESGEIshares Esg 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)
0.78%
Frequency
Annually

Peer Comparison

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FSZZX Mutual Fund Overview

FSZZX Mutual Fund (Fidelity Advisor Sustainable Emerging Markets Equity Fund Class Z) is managed by Fidelity Investments (US) with $1.3M in net assets. FSZZX expense ratio is 1.11%, holding 138 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2022-02-10.

FSZZX performance shows a YTD return of 16.52%. The 1-year return is 50.03%. FSZZX dividend yield stands at 0.78%, paid annually.

FSZZX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), Fidelity Cash Central Fund (6.4%), Samsung Electronics (Equity) (5.7%), Ishares Esg Msci Em ETF (4.7%), TENCENTHLDGSLTD (4.3%). View all FSZZX holdings, sector breakdown, or dividend history.

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