FIQGX Mutual Fund

FIQGX Mutual Fund

NAV$23.55
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Fund Essentials - as of Jan 31, 2026

Net Assets
$224M
Expense Ratio
0.89%
Dividend Yield (Current)
4.14%
Holdings
106
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.75%
1 Year+35.06%
3 Year+16.02%
5 Year+9.16%

Asset Allocation

Stocks: 96.50%
Cash: 0.63%
Other: 2.88%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.92%
3037:TWUnimicron Technology Corp1.96%
2408:TWNanya Technology Corp1.86%
357780:KRSoulbrain Co Ltd/New1.49%
47810:KRKorea Aerospace Industries Ltd1.45%
Top 10 Concentration: 16.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Annually
Latest Distribution
$1.93
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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 $224.2M in net assets. FIQGX expense ratio is 0.89%, holding 106 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2018-10-02.

FIQGX performance shows a YTD return of 16.75%. The 1-year return is 35.06% and the 5-year return is 9.16%. FIQGX dividend yield stands at 4.14%, paid annually.

FIQGX top holdings include Fidelity Cash Central Fund (2.9%), Unimicron Technology Corp (2.0%), Nanya Technology Corp (1.9%), Soulbrain Co Ltd/New (1.5%), Korea Aerospace Industries Ltd (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.