FSQAX Mutual Fund

NAV$12.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$517,128.56
Expense Ratio
1.30%
Dividend Yield (Current)
1.65%
Holdings
93
Inception Date
Feb 10, 2022
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.89%
1 Year+22.42%
3 Year+16.30%

Asset Allocation

Stocks: 97.37%
Cash: 2.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares4.64%
6501:TKHitachi Ltd.3.82%
2330:TWTsmc3.66%
8001:TKI T O C H U Corporation3.44%
AZN:LNAstraZeneca PLC3.11%
Top 10 Concentration: 30.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Annually

Peer Comparison

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FSQAX Mutual Fund Overview

FSQAX Mutual Fund (Fidelity Advisor Sustainable International Equity Fund Class A) is managed by Fidelity Investments (US) with $517,128.56 in net assets. FSQAX expense ratio is 1.30%, holding 93 positions across sectors including Unknown, Financials, Industrials. Inception date: 2022-02-10.

FSQAX performance shows a YTD return of 8.89%. The 1-year return is 22.42%. FSQAX dividend yield stands at 1.65%, paid annually.

FSQAX top holdings include Asml Holding N.V. Ordinary Shares (4.6%), Hitachi Ltd. (3.8%), Tsmc (3.7%), I T O C H U Corporation (3.4%), AstraZeneca PLC (3.1%). View all FSQAX holdings, sector breakdown, or dividend history.

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