FIQJX Mutual Fund

NAV$23.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$542M
Expense Ratio
0.88%
Dividend Yield (Current)
11.48%
Holdings
188
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.86%
1 Year+9.61%
3 Year+13.20%
5 Year+4.17%

Asset Allocation

Stocks: 95.47%
Cash: 3.56%
Other: 0.98%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ITPG:MIInterpump Group Spa3.02%
LAGR.B:STLagercrantz Group Ab (b Shares)2.70%
ADDTB:STAddtech Ab - Common Cl B2.58%
GAW:LNGames Workshop Group Plc2.55%
KBCA:BRKbc Ancora2.46%
Top 10 Concentration: 23.82%Report Date: Jan 31, 2026
Download all 188 holdings for FIQJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.48%
Frequency
Annually
Latest Distribution
$2.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FIQJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FIQJX Mutual Fund Overview

FIQJX Mutual Fund (Fidelity Advisor International Small Cap Opportunities Fund Class Z) is managed by Fidelity Investments (US) with $541.8M in net assets. FIQJX expense ratio is 0.88%, holding 188 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2018-10-02.

FIQJX performance shows a YTD return of 5.86%. The 1-year return is 9.61% and the 5-year return is 4.17%. FIQJX dividend yield stands at 11.48%, paid annually.

FIQJX top holdings include Interpump Group Spa (3.0%), Lagercrantz Group Ab (b Shares) (2.7%), Addtech Ab - Common Cl B (2.6%), Games Workshop Group Plc (2.5%), Kbc Ancora (2.5%). View all FIQJX holdings, sector breakdown, or dividend history.

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