FIQIX Mutual Fund

NAV$40.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.1B
Expense Ratio
0.83%
Dividend Yield (Current)
3.36%
Holdings
185
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.30%
1 Year+14.28%
3 Year+14.13%
5 Year+6.78%

Asset Allocation

Stocks: 95.29%
Bonds: 1.01%
Cash: 2.75%
Other: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund1.52%
NMFFidelity Securities Lending Cash Central Fund1.20%
8377:TKHokuhoku Financial Group Inc1.09%
LOG:MACia De Distribucion Integral1.03%
6361:TKEbara Corp1.02%
Top 10 Concentration: 10.70%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FIQIX Mutual Fund Overview

FIQIX Mutual Fund (Fidelity International Small Cap Fund Class Z) is managed by Fidelity Investments (US) with $2.06B in net assets. FIQIX expense ratio is 0.83%, holding 185 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2018-10-02.

FIQIX performance shows a YTD return of 9.30%. The 1-year return is 14.28% and the 5-year return is 6.78%. FIQIX dividend yield stands at 3.36%, paid annually.

FIQIX top holdings include Fidelity Cash Central Fund (1.5%), Fidelity Securities Lending Cash Central Fund (1.2%), Hokuhoku Financial Group Inc (1.1%), Cia De Distribucion Integral (1.0%), Ebara Corp (1.0%). View all FIQIX holdings, sector breakdown, or dividend history.

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