FSZZX — Fidelity Sustainable Emerging Markets Equity Fund
Data updated: 2026-06-26
FSZZX — Fidelity Sustainable Emerging Markets Equity Fund. Holdings, fees, performance and SEC 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 Large Cap Blend / Core 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 Large Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus supplement (497) — filed 2025-10-30
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Emerging Markets Large Cap Blend / Core 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.