FIQGX Mutual Fund

FIQGX Mutual Fund

NAV$23.86
See how much of FIQGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$216M
Expense Ratio
0.89%
Dividend Yield (Current)
3.91%
Holdings
113
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.77%
1 Year+34.81%
3 Year+19.94%
5 Year+9.60%

Asset Allocation

Stocks: 98.61%
Other: 1.39%
See how much of FIQGX 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
316140:KRWoori Financial Group Inc1.63%
2395:TWAdvantech Co Ltd1.57%
CRMJF:TWChroma Ate Inc1.57%
5274:TWAspeed Technology Inc1.50%
3665:HKBizlink Holding Inc1.41%
Top 10 Concentration: 14.50%Report Date: Jul 31, 2026
Download all 113 holdings for FIQGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.91%
Frequency
Annually
Latest Distribution
$1.93
-

Peer Comparison

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

FIQGX Mutual Fund Overview

FIQGX Mutual Fund (Fidelity Emerging Markets Discovery Fund Class Z) is managed by Fidelity Investments (US) with $216.1M in net assets. FIQGX expense ratio is 0.89%, holding 113 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2018-10-02.

FIQGX performance shows a YTD return of 24.77%. The 1-year return is 34.81% and the 5-year return is 9.60%. FIQGX dividend yield stands at 3.91%, paid annually.

FIQGX top holdings include Woori Financial Group Inc (1.6%), Advantech Co Ltd (1.6%), Chroma Ate Inc (1.6%), Aspeed Technology Inc (1.5%), Bizlink Holding Inc (1.4%). Go to all FIQGX holdings, FIQGX sectors, or FIQGX dividends.

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