FSQIX Fees and Costs — Fidelity Sustainable International Equity Fund, Class I
Data updated: 2026-09-23
The net expense ratio is 1.05%: a 0.73% management fee plus 1.37% other expenses, less a 1.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10K in broker commissions, 0.0739% of average net assets, and portfolio turnover was 49%.
FSQIX Fees and Expenses
Annual operating expenses and sales charges of FSQIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.73% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.37% |
| Gross expense ratio | 2.10% |
| Fee waiver | −1.05% |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FSQIX Costs Over Time
On $10,000 invested in FSQIX, assuming 5% a year before costs, total costs come to $701 over 5 years, cutting the return by 1.18% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.05%) | $110 | $344 | $595 |
| Trading costs (broker commissions) | $8 | $24 | $42 |
| Lost growth on money paid in costs | $0 | $18 | $64 |
| Total costs | $118 | $386 | $701 |
| Value after costs | $10,382 | $11,190 | $12,062 |
| Impact on return, per year | 1.18% | 1.18% | 1.18% |
FSQIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0739%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 49%
- Securities lending: none during the year
FSQIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $2K | 20.26% |
| JPMORGAN CHASE and CO | $2K | 18.12% |
| MORGAN STANLEY | $1K | 14.70% |
| BANK OF AMERICA CORPORATION | $1K | 12.61% |
| UBS GROUP AG | $1K | 11.12% |
| JEFFERIES FINANCIAL GROUP INC | $629 | 6.89% |
| CITIGROUP INC | $444 | 4.86% |
| VIRTU FINANCIAL INC | $426 | 4.66% |
| TP ICAP GROUP PLC | $348 | 3.81% |
| MACQUARIE GROUP LTD | $270 | 2.96% |
Fidelity Sustainable International Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FSQZX | Class Z | 0.90% | none |
| FSQIX | Class I | 1.05% | none |
| FSYRX | Fidelity Sustainable International Equity Fund | 1.05% | — |
| FSQAX | Class A | 1.30% | 5.75% |
| FSYMX | Class M | 1.55% | 3.50% |
| FSYCX | Class C | 2.05% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.