FAQDX Mutual Fund

FAQDX Mutual Fund

NAV$13.66
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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%
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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

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

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