FAQDX Mutual Fund

NAV$13.66

Fund Essentials

Net Assets
$163,242.54
Expense Ratio
1.34%
Dividend Yield (Current)
4.26%
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-2.60%
1 Year-5.71%

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)
4.26%
Frequency
Monthly

Peer Comparison

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

FAQDX Mutual Fund (Fidelity Advisor Macro Opportunities Fund Class M) is managed by Fidelity Investments (US) with $163,242.54 in net assets. FAQDX expense ratio is 1.34%, holding 28 positions across various sectors. Inception date: 2022-07-07.

FAQDX performance shows a YTD return of -2.60%. The 1-year return is -5.71%. FAQDX dividend yield stands at 4.26%, paid monthly.

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

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