- ISIN
- US31618Q8794
- Issuer
- Fidelity
- Inception Date
- Feb 10, 2022
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FSQIX Performance Chart
Fidelity Sustainable International Equity Fund (FSQIX) is up 13.5% since the beginning of the year. FSQIX is currently trading at $13 per share.
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Returns By Period
Fidelity Sustainable International Equity Fund (FSQIX) has returned 13.47% so far this year and 28.46% over the past 12 months.
Fidelity Sustainable International Equity Fund
- 1D
- 1.39%
- 1M
- 3.87%
- YTD
- 13.47%
- 6M
- 14.26%
- 1Y
- 28.46%
- 3Y*
- 16.21%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FSQIX Monthly Returns History
Based on dividend-adjusted daily data since Feb 18, 2022, FSQIX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +13.5%, while the worst month was Sep 2022 at -9.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FSQIX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +7.5%, while the worst single day was Apr 4, 2025 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.44% | 3.19% | -9.52% | 8.68% | 3.47% | 2.50% | 13.47% | ||||||
| 2025 | 3.31% | 0.83% | -1.84% | 4.38% | 4.90% | 3.72% | -2.30% | 2.26% | 3.40% | 3.65% | -0.60% | 2.16% | 26.26% |
| 2024 | 0.11% | 3.05% | 3.40% | -2.44% | 5.97% | -0.61% | 2.37% | 3.42% | 0.29% | -5.34% | 0.51% | -2.61% | 7.85% |
| 2023 | 7.30% | -2.58% | 2.65% | 2.35% | -2.64% | 2.83% | 1.26% | -4.07% | -4.95% | -2.36% | 7.88% | 6.01% | 13.35% |
| 2022 | -3.25% | 0.43% | -8.41% | -0.12% | -9.66% | 6.91% | -5.85% | -9.72% | 3.44% | 13.45% | -2.42% | -16.42% |
Benchmark Metrics
Fidelity Sustainable International Equity Fund has an annualized alpha of -0.92%, beta of 0.81, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since February 18, 2022.
- This fund participated in 90.70% of S&P 500 Index downside but only 77.39% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.92%
- Beta
- 0.81
- R²
- 0.64
- Upside Capture
- 77.39%
- Downside Capture
- 90.70%
Expense Ratio
FSQIX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FSQIX ranks 34 for risk / return — below 34% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Sustainable International Equity Fund (FSQIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FSQIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 2.78 | -0.69 |
| Martin ratioReturn relative to average drawdown | 7.83 | 12.44 | -4.61 |
Dividends
Dividend History
Fidelity Sustainable International Equity Fund provided a 1.89% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.18 | $0.14 | $0.04 |
Dividend yield | 1.89% | 2.15% | 1.93% | 1.62% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Sustainable International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Sustainable International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Sustainable International Equity Fund was 27.85%, occurring on Oct 12, 2022. Recovery took 351 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -27.85%Oct 2022 | 7mo 22d | 1y 4mo | 2y 14dFeb 2022 - Mar 2024 |
2025 selloff2025 | -17.02%Apr 2025 | 6mo 13d | 1mo 11d | 7mo 24dSep 2024 - May 2025 |
2026 correction2026 | -13.26%Mar 2026 | 1mo 13d | 1mo 10d | 2mo 23dFeb 2026 - May 2026 |
2024 pullback2024 | -8.88%Aug 2024 | 19d | 18d | 1mo 7dJul 2024 - Aug 2024 |
2025 pullback2025 | -6.87%Nov 2025 | 7d | 1mo 3d | 1mo 10dNov 2025 - Dec 2025 |
Drawdown Indicators
| FSQIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.85% | -56.78% | +28.93% |
Max Drawdown (1Y)Largest decline over 1 year | -13.26% | -9.10% | -4.16% |
Max Drawdown (3Y)Largest decline over 3 years | -17.02% | -18.90% | +1.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -7.42% | -10.71% | +3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 2.03% | +1.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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