FAQBX Mutual Fund

FAQBX Mutual Fund

NAV$13.53
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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%
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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

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. Go to all FAQBX holdings, FAQBX sectors, or FAQBX dividends.

FAQBX can be compared against other funds. Use FAQBX overlap to find shared positions, or FAQBX vs another fund for a side-by-side view. FAQBX alternatives are available via the screener, along with tax-loss harvesting opportunities.