FIQEX Mutual Fund

FIQEX Mutual Fund

NAV$83.13
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.75%
Dividend Yield (Current)
5.07%
Holdings
69
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.03%
1 Year+21.01%
3 Year+18.86%
5 Year+12.43%
10 Year+10.41%

Asset Allocation

Stocks: 99.23%
Bonds: 0.19%
Cash: 0.41%
Other: 0.17%
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Top Holdings

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TickerNameWeight
RY:CARoyal Bank of Canada8.49%
FNV:CAFranco-Nevada Corp5.26%
RD:CAThe Toronto-Dominion Bank4.67%
CNQ:CACanadian Natural Resources Ltd4.61%
CP:CACanadian Pac Kans City Ltd Npv4.55%
Top 10 Concentration: 46.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Annually
Latest Distribution
$3.42
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Peer Comparison

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

FIQEX Mutual Fund Overview

FIQEX Mutual Fund (Fidelity Advisor Canada fund class Z) is managed by Fidelity Investments (US) with $9.4M in net assets. FIQEX expense ratio is 0.75%, holding 69 positions across sectors including Financials, Materials, Energy. Inception date: 2018-10-02.

FIQEX performance shows a YTD return of 14.03%. The 1-year return is 21.01% and the 5-year return is 12.43%. FIQEX dividend yield stands at 5.07%, paid annually.

FIQEX top holdings include Royal Bank of Canada (8.5%), Franco-Nevada Corp (5.3%), The Toronto-Dominion Bank (4.7%), Canadian Natural Resources Ltd (4.6%), Canadian Pac Kans City Ltd Npv (4.5%). Go to all FIQEX holdings, FIQEX sectors, or FIQEX dividends.

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