FAQEX Mutual Fund

NAV$13.67

Fund Essentials

Net Assets
$159,255.48
Expense Ratio
0.84%
Dividend Yield (Current)
6.80%
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-2.51%
1 Year-3.73%

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)
6.80%
Frequency
Unspecified

Peer Comparison

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

FAQEX Mutual Fund (Fidelity Advisor Macro Opportunities Fund Class I) is managed by Fidelity Investments (US) with $159,255.48 in net assets. FAQEX expense ratio is 0.84%, holding 28 positions across various sectors. Inception date: 2022-07-07.

FAQEX performance shows a YTD return of -2.51%. The 1-year return is -3.73%. FAQEX dividend yield stands at 6.80%, paid unspecified.

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

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