FSQIX Mutual Fund

NAV$12.75

Fund Essentials - as of Jan 31, 2026

Net Assets
$329,740.24
Expense Ratio
1.05%
Dividend Yield (Current)
1.90%
Holdings
93
Inception Date
Feb 10, 2022
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.79%
1 Year+22.85%
3 Year+16.60%

Asset Allocation

Stocks: 97.37%
Cash: 2.63%

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)
1.90%
Frequency
Annually

Peer Comparison

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FSQIX Mutual Fund Overview

FSQIX Mutual Fund (Fidelity Advisor Sustainable International Equity Fund Class I) is managed by Fidelity Investments (US) with $329,740.24 in net assets. FSQIX expense ratio is 1.05%, holding 93 positions across sectors including Unknown, Financials, Industrials. Inception date: 2022-02-10.

FSQIX performance shows a YTD return of 11.79%. The 1-year return is 22.85%. FSQIX dividend yield stands at 1.90%, paid annually.

FSQIX 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 FSQIX holdings, sector breakdown, or dividend history.

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