FAQEX Mutual Fund

FAQEX Mutual Fund

NAV$13.67
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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%
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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

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

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