FIQKX Mutual Fund

NAV$15.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
0.73%
Dividend Yield (Current)
2.29%
Holdings
107
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.04%
1 Year+21.02%
3 Year+20.54%
5 Year+13.12%

Asset Allocation

Stocks: 96.96%
Cash: 3.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAN:MABanco Santander S.a.3.58%
FTBFXFidelity Cash Central Fund3.03%
8306:JPMitsubishi UFJ Financial Group Inc.2.60%
LLOY:LNLloyds Banking Group Plc2.59%
SHEL:LNShell Plc ADR2.53%
Top 10 Concentration: 24.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

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

FIQKX Mutual Fund (Fidelity Advisor International Value Fund Class Z) is managed by Fidelity Investments (US) with $1.31B in net assets. FIQKX expense ratio is 0.73%, holding 107 positions across sectors including Unknown, Financials, Energy. Inception date: 2018-10-02.

FIQKX performance shows a YTD return of 6.04%. The 1-year return is 21.02% and the 5-year return is 13.12%. FIQKX dividend yield stands at 2.29%, paid annually.

FIQKX top holdings include Banco Santander S.a. (3.6%), Fidelity Cash Central Fund (3.0%), Mitsubishi UFJ Financial Group Inc. (2.6%), Lloyds Banking Group Plc (2.6%), Shell Plc ADR (2.5%). View all FIQKX holdings, sector breakdown, or dividend history.

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