Fidelity Sustainable International Equity Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.8%
1 yr return
7.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$7.99 M
Holdings in Top 10
34.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSQIX - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Sustainable International Equity Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 22, 2022
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNiamh Brodie-Machura
Fund Description
FSQIX - Performance
Return Ranking - Trailing
Period | FSQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -9.3% | 26.9% | 34.38% |
1 Yr | 7.9% | -6.4% | 20.6% | 71.45% |
3 Yr | N/A* | -18.2% | 45.5% | N/A |
5 Yr | N/A* | -34.2% | 75.3% | N/A |
10 Yr | N/A* | -0.6% | 16.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FSQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -7.3% | 22.0% | 75.19% |
2022 | N/A | -43.6% | 71.3% | N/A |
2021 | N/A | -28.5% | 18.9% | N/A |
2020 | N/A | -90.1% | 992.1% | N/A |
2019 | N/A | -1.9% | 38.8% | N/A |
Total Return Ranking - Trailing
Period | FSQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -9.3% | 26.9% | 34.38% |
1 Yr | 7.9% | -6.4% | 20.6% | 71.45% |
3 Yr | N/A* | -18.2% | 45.5% | N/A |
5 Yr | N/A* | -34.2% | 75.3% | N/A |
10 Yr | N/A* | -0.6% | 16.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FSQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | 3.2% | 41.4% | 81.76% |
2022 | N/A | -43.6% | 144.8% | N/A |
2021 | N/A | -22.6% | 56.0% | N/A |
2020 | N/A | -89.7% | 1010.8% | N/A |
2019 | N/A | 4.3% | 38.8% | N/A |
NAV & Total Return History
FSQIX - Holdings
Concentration Analysis
FSQIX | Category Low | Category High | FSQIX % Rank | |
---|---|---|---|---|
Net Assets | 7.99 M | 2.56 M | 425 B | 97.21% |
Number of Holdings | 83 | 1 | 10801 | 63.52% |
Net Assets in Top 10 | 2.79 M | 0 | 41 B | 97.05% |
Weighting of Top 10 | 34.07% | 2.7% | 112.8% | 20.86% |
Top 10 Holdings
- NOVO-NORDISK AS CL B 5.77%
- ASML HOLDING NV 4.04%
- SONY GROUP CORP 3.84%
- Fidelity Cash Central Fund 3.55%
- ASTRAZENECA PLC 3.38%
- ITOCHU CORP 3.22%
- HITACHI LTD 2.89%
- ORIX CORP 2.62%
- TAIWAN SEMICONDUCTOR MFG CO LTD 2.39%
- LVMH MOET HENNESSY LOUIS VUITTON SE 2.37%
Asset Allocation
Weighting | Return Low | Return High | FSQIX % Rank | |
---|---|---|---|---|
Stocks | 95.68% | 0.00% | 122.60% | 77.84% |
Cash | 4.32% | -22.43% | 100.00% | 12.56% |
Preferred Stocks | 0.00% | -0.01% | 7.80% | 61.30% |
Other | 0.00% | -2.97% | 43.01% | 61.74% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 26.07% |
Bonds | 0.00% | -1.67% | 71.30% | 33.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSQIX % Rank | |
---|---|---|---|---|
Financial Services | 19.63% | 0.00% | 47.75% | 28.44% |
Industrials | 17.38% | 5.17% | 99.49% | 18.15% |
Technology | 14.94% | 0.00% | 36.32% | 20.73% |
Healthcare | 14.42% | 0.00% | 21.01% | 18.31% |
Consumer Cyclical | 10.06% | 0.00% | 36.36% | 57.94% |
Consumer Defense | 7.63% | 0.00% | 32.29% | 80.03% |
Basic Materials | 7.54% | 0.00% | 23.86% | 64.45% |
Utilities | 4.78% | 0.00% | 13.68% | 11.35% |
Energy | 1.36% | 0.00% | 16.89% | 90.62% |
Communication Services | 1.36% | 0.00% | 21.69% | 97.58% |
Real Estate | 0.89% | 0.00% | 14.59% | 66.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSQIX % Rank | |
---|---|---|---|---|
Non US | 93.18% | 0.00% | 121.07% | 41.21% |
US | 2.49% | 0.00% | 103.55% | 63.96% |
FSQIX - Expenses
Operational Fees
FSQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.57% | 0.01% | 18.22% | 3.40% |
Management Fee | 0.75% | 0.00% | 1.65% | 66.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
FSQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FSQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FSQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 247.00% | N/A |
FSQIX - Distributions
Dividend Yield Analysis
FSQIX | Category Low | Category High | FSQIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.56% | 0.00% | 25.60% | 73.24% |
Dividend Distribution Analysis
FSQIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
FSQIX | Category Low | Category High | FSQIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.93% | 6.38% | N/A |
Capital Gain Distribution Analysis
FSQIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.143 | OrdinaryDividend |
Dec 12, 2022 | $0.043 | OrdinaryDividend |
FSQIX - Fund Manager Analysis
Managers
Niamh Brodie-Machura
Start Date
Tenure
Tenure Rank
Feb 10, 2022
0.3
0.3%
William Kennedy
Start Date
Tenure
Tenure Rank
Feb 10, 2022
0.3
0.3%
Kennedy joined Fidelity in 1994 as an research analyst and manager in Hong Kong covering investment opportunities in India and the regional power sector. He also served as director of research for Southeast Asia from 1996 through January 1998. He currently serves as a portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.28 | 3.25 |