FIQFX Mutual Fund

FIQFX Mutual Fund

NAV$63.60
See how much of FIQFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$460M
Expense Ratio
0.77%
Dividend Yield (Current)
1.75%
Holdings
84
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.63%
1 Year+17.10%
3 Year+29.86%
5 Year+8.47%
10 Year+12.46%

Asset Allocation

Stocks: 95.85%
Cash: 4.06%
Other: 0.08%
See how much of FIQFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc23.64%
0700:KYTencent Holdings Ltd Ordinary Shares5.44%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.84%
2454:TWMediaTek Inc4.02%
FTBFXFidelity Cash Central Fund3.85%
Top 10 Concentration: 56.89%Report Date: Aug 31, 2026
Download all 84 holdings for FIQFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.75%
Frequency
Annually
Latest Distribution
$4.75
-

Peer Comparison

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

FIQFX Mutual Fund Overview

FIQFX Mutual Fund (Fidelity Advisor China Region fund class Z) is managed by Fidelity Investments (US) with $460.1M in net assets. FIQFX expense ratio is 0.77%, holding 84 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2018-10-02.

FIQFX performance shows a YTD return of 18.63%. The 1-year return is 17.10% and the 5-year return is 8.47%. FIQFX dividend yield stands at 1.75%, paid annually.

FIQFX top holdings include Tsmc (23.6%), Tencent Holdings Ltd Ordinary Shares (5.4%), Alibaba Group Holding Limited Ordinary Shares (4.8%), MediaTek Inc (4.0%), Fidelity Cash Central Fund (3.9%). Go to all FIQFX holdings, FIQFX sectors, or FIQFX dividends.

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