Fidelity Advisor Sustainable International Equity Fund - Class I NMFQS:FSQIX

Foreign Large Blend | Fidelity Investments

$12.04

↑ $0.00 (0.00%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US31618Q8794

CUSIP 31618Q879

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.65 Million

Share Class Net Assets $-

Expense Ratio 1.05%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.97%

1-Year Return 27.10%

3-Year Return 14.55%

5-Year Return -%

NAV $12.04

Previous Close Price $12.04

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Sustainable International Equity Fund - Class I

The fund normally invests at least 80% of assets in equity securities of companies that Fidelity Management & Research Company LLC (FMR) (the Adviser) believes have proven or improving sustainability practices based on an evaluation of such companies' individual environmental, social, and governance (ESG) profile. It invests primarily in non-U.S. securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 68041.19%

Giant 54.55%

Large 29.88%

Medium 9.56%

Micro 1.72%

Small 0.75%

Value & Growth Metrics

Book-Value Growth % 7.10%

Cash-Flow Growth % 14.81%

Dividend Yield % 2.71%

Historical Earnings % 11.26%

Long-Term Earnings % 8.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	2.56%	2.56%	0.00%	6.24%	0.00%
Non US Stock	94.13%	94.13%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.98%	0.98%	0.00%	0.95%	0.13%
US Stock	2.33%	2.33%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
NOVO-NORDISK AS CL B	3.23%	-	-
ASML HOLDING NV	2.52%	-	-
HITACHI LTD	4.84%	-	-
ITOCHU CORP	3.31%	-	-
ORIX CORP	2.73%	-	-
Fidelity Cash Central Fund	4.63%	-	-
SONY GROUP CORP	3.44%	-	-
CRH PLC	2.93%	-	-
SCHNEIDER ELECTRIC SE	2.57%	-	-
ASTRAZENECA PLC	2.40%	-	-
TAIWAN SEMICONDUCTOR MFG CO LTD	3.41%	-	-
UNICREDIT SPA	2.64%	-	-
AXA SA	2.49%	-	-
SAP SE	2.53%	-	-
KPN (KON) NV	2.10%	-	-

See the full breakdown of FSQIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.89%	16.60%	96.17%	0.00%
Bond Sector	Corporate	3.89%	0.90%	0.00%	0.00%
Bond Sector	Derivative	3.89%	71.42%	3.83%	0.00%
Bond Sector	Government	3.89%	4.57%	0.00%	0.00%
Bond Sector	Municipal	3.89%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.89%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	5.14%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	4.69%	9.24%	0.00%	9.60%
Cyclical	Financial Services	28.80%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.85%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	5.67%	6.68%	0.00%	5.79%
Defensive	Healthcare	8.26%	9.81%	0.00%	7.93%
Defensive	Utilities	3.89%	2.81%	0.00%	3.09%
Sensitive	Communication Services	3.13%	5.85%	0.00%	5.52%
Sensitive	Energy	1.54%	3.63%	0.00%	4.57%
Sensitive	Industrials	21.61%	16.95%	0.00%	14.77%
Sensitive	Technology	16.43%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	5.05%	9.09%
Greater Asia	Asia Developed	8.11%	6.36%	12.73%
Greater Asia	Asia Emerging	5.74%	0.47%	15.64%
Greater Asia	Australasia	3.86%	3.34%	3.99%
Greater Asia	Japan	18.04%	22.90%	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	51.29%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	10.60%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.181	$0.181	USD	-	-	-	-
2023-12-08	$0.143	$0.143	USD	-	2023-12-08	2023-12-11	Annual
2022-12-09	$0.043	$0.043	USD	-	2022-12-09	2022-12-12	Annual