FAQCX Mutual Fund

NAV$13.59

Fund Essentials

Net Assets
$379,322.35
Expense Ratio
1.84%
Dividend Yield (Current)
3.81%
Holdings
28
Inception Date
Jul 7, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.62%
1 Year-6.17%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 28 holdings for FAQCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.81%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FAQCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

FAQCX Mutual Fund Overview

FAQCX Mutual Fund (Fidelity Advisor Macro Opportunities Fund Class C) is managed by Fidelity Investments (US) with $379,322.35 in net assets. FAQCX expense ratio is 1.84%, holding 28 positions across various sectors. Inception date: 2022-07-07.

FAQCX performance shows a YTD return of -2.62%. The 1-year return is -6.17%. FAQCX dividend yield stands at 3.81%, paid monthly.

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

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