FSYJX
Fidelity Sustainable Emerging Markets Eq
1W: -1.7%
1M: +0.2%
3M: -1.1%
YTD: +22.1%
1Y: +27.4%
3Y: +100.1%
$14.88
+0.15 (+1.02%)
Weekly Expected Move ±2.9%
$14
$14
$15
$15
$16
Key Statistics
AUM$14M
Holdings137
Top 10 Wt40.4%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E10.6
P/B3.6
Div Yield1.89%
ROE42.4%
% Profitable89%
Inception2022-02-10
Sector Allocation
Technology
35.3%
Financial Services
22.8%
Consumer Cyclical
11.2%
Industrials
8.7%
Communication Services
6.3%
Other
4.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 12.46% | $5.3M | 67,982 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 5.89% | $2.5M | 12,402 |
| 3 | SK Hynix Inc | 000660.KS | 4.52% | $1.9M | 1,470 |
| 4 | Tencent Holdings Ltd | 0700.HK | 3.95% | $1.7M | 30,459 |
| 5 | Fidelity Cash Central Fund | — | 3.67% | $1.6M | — |
| 6 | iShares ESG Aware MSCI EM ETF | ESGE | 3.22% | $1.4M | 25,033 |
| 7 | Alibaba Group Holding Ltd | 9988.HK | 3.16% | $1.3M | 99,073 |
| 8 | China Construction Bank Corp H Shares | 0939.HK | 2.25% | $952,898 | 771,493 |
| 9 | MediaTek Inc | 2454.TW | 1.95% | $828,531 | 5,374 |
| 10 | Delta Electronics Inc | 2308.TW | 1.55% | $658,668 | 11,431 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | AXISBANK.BO | Changed | 9241 → 9071 |
| 2026-09-30 | 005930.KS | Changed | 11950 → 12402 |
| 2026-09-30 | 002126.SZ | Changed | 11699 → 12351 |
| 2026-09-30 | ASTOR.IS | Changed | 11999 → 14863 |
| 2026-09-30 | SHP.JO | Changed | 5291 → 5245 |