FSZZX — Fidelity Sustainable Emerging Markets Equity Fund
Data updated: 2026-06-26
FSZZX — Fidelity Sustainable Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $33.05M AUM · 1.10% expense ratio · 58.7% 1-yr return. From SEC regulatory filings.
FSZZX Fund Overview
FSZZX — Fidelity Sustainable Emerging Markets Equity Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Emerging Markets Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Emerging Markets Thematic Equity
- Assets under management: $33.05M
- 1-year return: 58.7%
- Ticker: FSZZX
- SEC CIK: 0000744822
- SEC series ID: S000075294
- Share class ID: C000234204
FSZZX Holdings
Top 10 holdings of Fidelity Sustainable Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 14.37% |
| Samsung Electronics Co. Ltd. | 6.80% |
| Fidelity Revere Street Trust | 5.56% |
| Sk Hynix, Inc. | 4.59% |
| Tencent Hldgs Ltd. | 3.44% |
| Ishares, Inc. | 3.24% |
| Alibaba Group Holding Ltd. | 2.82% |
| Delta Electronics, Inc. | 2.59% |
| Mediatek, Inc. | 2.02% |
| China Construction Bank Corp. | 1.99% |
FSZZX Portfolio Allocation
Asset-class allocation of Fidelity Sustainable Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 5.6% |
FSZZX Performance
Total returns for FSZZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.1% |
| 1 year | 58.7% |
| 3 years (annualised) | 24.2% |
FSZZX Risk Information
Risk metrics for FSZZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.3%
FSZZX Costs and Fees
FSZZX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 3.86%
- Portfolio turnover: 94%
- Brokerage commissions: 21.47 bps of average net assets (SEC N-CEN)
FSZZX Cashflows
Over the 12 months to 2026-04, Fidelity Sustainable Emerging Markets Equity Fund had net inflows of $19.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.94M |
| 2026-03 | $224.12K |
| 2026-02 | $4.35M |
| 2026-01 | $4.47M |
| 2025-12 | $1.40M |
| 2025-11 | $1.64M |
FSZZX Debt Constituents
No individual debt constituents are reported in Fidelity Sustainable Emerging Markets Equity Fund's latest SEC N-PORT filing.
FSZZX Prospectus and SEC Filings
Official Fidelity Sustainable Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.