FAQFX Mutual Fund

NAV$13.85

Fund Essentials

Net Assets
$390,888.21
Expense Ratio
0.79%
Dividend Yield (Current)
5.31%
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-2.58%
1 Year-5.26%

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)
5.31%
Frequency
Unspecified

Peer Comparison

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

FAQFX Mutual Fund (Fidelity Advisor Macro Opportunities Fund Class Z) is managed by Fidelity Investments (US) with $390,888.21 in net assets. FAQFX expense ratio is 0.79%, holding 28 positions across various sectors. Inception date: 2022-07-07.

FAQFX performance shows a YTD return of -2.58%. The 1-year return is -5.26%. FAQFX dividend yield stands at 5.31%, paid unspecified.

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

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