FIQEX Mutual Fund

NAV$88.18

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.75%
Dividend Yield (Current)
5.54%
Holdings
71
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.30%
1 Year+12.90%
3 Year+14.33%
5 Year+9.96%

Asset Allocation

Stocks: 99.23%
Bonds: 0.19%
Cash: 0.41%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RY:CARoyal Bank Of Canada8.49%
FNV:CAFranco-Nevada Corp5.26%
TD:CAToronto Dominion Bank/The4.67%
CNQ:CACanadian Natural Resou4.61%
CP:CACanadian Pacific Railway Ltd (canada)4.55%
Top 10 Concentration: 46.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Annually
Latest Distribution
$3.42
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FIQEX Mutual Fund Overview

FIQEX Mutual Fund (Fidelity Advisor Canada fund class Z) is managed by Fidelity Investments (US) with $8.9M in net assets. FIQEX expense ratio is 0.75%, holding 71 positions across sectors including Financials, Materials, Energy. Inception date: 2018-10-02.

FIQEX performance shows a YTD return of 4.30%. The 1-year return is 12.90% and the 5-year return is 9.96%. FIQEX dividend yield stands at 5.54%, paid annually.

FIQEX top holdings include Royal Bank Of Canada (8.5%), Franco-Nevada Corp (5.3%), Toronto Dominion Bank/The (4.7%), Canadian Natural Resou (4.6%), Canadian Pacific Railway Ltd (canada) (4.5%). View all FIQEX holdings, sector breakdown, or dividend history.

FIQEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIQEX alternatives are available via the screener, along with tax-loss harvesting opportunities.