FIQHX Mutual Fund

FIQHX Mutual Fund

NAV$50.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
0.67%
Dividend Yield (Current)
2.05%
Holdings
105
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.05%
1 Year+17.43%
3 Year+17.26%
5 Year+6.57%
10 Year+9.22%

Asset Allocation

Stocks: 97.62%
Cash: 2.38%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.5.01%
AZN:LNAstraZeneca PLC3.49%
ROG:SMRoche Holding Ag3.35%
ENR1N:MUSiemens Energy Ag3.01%
SHELShell Plc2.88%
Top 10 Concentration: 29.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Annually
Latest Distribution
$6.28
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Peer Comparison

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

FIQHX Mutual Fund Overview

FIQHX Mutual Fund (Fidelity Advisor Europe Fund Class Z) is managed by Fidelity Investments (US) with $7.9M in net assets. FIQHX expense ratio is 0.67%, holding 105 positions across sectors including Financials, Health Care, Energy. Inception date: 2018-10-02.

FIQHX performance shows a YTD return of 9.05%. The 1-year return is 17.43% and the 5-year return is 6.57%. FIQHX dividend yield stands at 2.05%, paid annually.

FIQHX top holdings include Asml Holding N.V. (5.0%), AstraZeneca PLC (3.5%), Roche Holding Ag (3.4%), Siemens Energy Ag (3.0%), Shell Plc (2.9%). Go to all FIQHX holdings, FIQHX sectors, or FIQHX dividends.

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