FIQFX Mutual Fund

FIQFX Mutual Fund

NAV$72.89
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Fund Essentials - as of Jan 31, 2026

Net Assets
$474M
Expense Ratio
0.77%
Dividend Yield (Current)
1.62%
Holdings
90
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+37.60%
1 Year+72.36%
3 Year+33.62%
5 Year+8.77%
10 Year+15.22%

Asset Allocation

Stocks: 97.33%
Cash: 2.67%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.22.33%
0700:HKTencent Holdings Ltd Ordinary Shares8.87%
9988:HKAlibaba Group Holding Limited Ordinary Shares5.34%
2899:HKZijin Mining Group Co Ltd-H3.38%
2454:TWMediatek, Inc.2.53%
Top 10 Concentration: 53.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$4.75
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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 $474.2M in net assets. FIQFX expense ratio is 0.77%, holding 90 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2018-10-02.

FIQFX performance shows a YTD return of 37.60%. The 1-year return is 72.36% and the 5-year return is 8.77%. FIQFX dividend yield stands at 1.62%, paid annually.

FIQFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (22.3%), Tencent Holdings Ltd Ordinary Shares (8.9%), Alibaba Group Holding Limited Ordinary Shares (5.3%), Zijin Mining Group Co Ltd-H (3.4%), Mediatek, Inc. (2.5%). 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.