FAQEX Mutual Fund
NAV$13.67
AUM$159,255.48
TER0.84%
Holdings28
FAQEX Mutual Fund
NAV$13.67
Fidelity Advisor Macro Opportunities Fund Class I
AUM$159,255.48
TER0.84%
Holdings28
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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.