Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Fidelity Advisor Sustainable Intl Eq I FSQIX
- NAV / 1-Day Return 9.55 / +1.06 %
- Total Assets 9.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.55%
- Turnover 36%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 4:36 AM GMT+0
Morningstar’s Analysis FSQIX
Will FSQIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 5.97 | 559,272 | Healthcare |
ASML Holding NV | 4.38 | 410,082 | Technology |
Fidelity Cash Central Fund | 3.17 | 297,268 | Cash and Equivalents |
AstraZeneca PLC | 3.16 | 295,825 | Healthcare |
Hitachi Ltd | 3.10 | 290,316 | Industrials |
Sony Group Corp | 3.09 | 289,752 | Technology |
ITOCHU Corp | 2.81 | 262,741 | Industrials |
ORIX Corp | 2.73 | 256,031 | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 2.64 | 246,832 | Technology |
CRH PLC | 2.47 | 231,565 | Basic Materials |