FAQBX Mutual Fund

NAV$13.53

Fund Essentials

Net Assets
$205,179.36
Expense Ratio
1.09%
Dividend Yield (Current)
4.64%
Holdings
28
Inception Date
Jul 7, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-2.57%
1 Year-5.54%

Asset Allocation

Bonds: 4.03%
Cash: 75.49%
Other: 20.47%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Unspecified

Peer Comparison

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

FAQBX Mutual Fund (Fidelity Advisor Macro Opportunities Fund Class A) is managed by Fidelity Investments (US) with $205,179.36 in net assets. FAQBX expense ratio is 1.09%, holding 28 positions across various sectors. Inception date: 2022-07-07.

FAQBX performance shows a YTD return of -2.57%. The 1-year return is -5.54%. FAQBX dividend yield stands at 4.64%, paid unspecified.

FAQBX top holdings include a diversified portfolio. View all FAQBX holdings, sector breakdown, or dividend history.

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