FIQKX Mutual Fund

FIQKX Mutual Fund

NAV$15.63
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
0.73%
Dividend Yield (Current)
2.20%
Holdings
107
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.87%
1 Year+21.02%
3 Year+20.68%
5 Year+13.82%
10 Year+10.14%

Asset Allocation

Stocks: 96.96%
Cash: 3.04%
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Top Holdings

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TickerNameWeight
SAN:MABanco Santander S.a.3.58%
FTBFXFidelity Cash Central Fund3.03%
8306:JPMitsubishi Ufj Financial Group, Inc.2.60%
LLOY:LNLloyds Banking Group Plc - Common2.59%
SHELShell Plc2.53%
Top 10 Concentration: 24.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

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

FIQKX Mutual Fund Overview

FIQKX Mutual Fund (Fidelity Advisor International Value Fund Class Z) is managed by Fidelity Investments (US) with $1.31B in net assets. FIQKX expense ratio is 0.73%, holding 107 positions across sectors including Financials, Energy, Industrials. Inception date: 2018-10-02.

FIQKX performance shows a YTD return of 6.87%. The 1-year return is 21.02% and the 5-year return is 13.82%. FIQKX dividend yield stands at 2.20%, paid annually.

FIQKX top holdings include Banco Santander S.a. (3.6%), Fidelity Cash Central Fund (3.0%), Mitsubishi Ufj Financial Group, Inc. (2.6%), Lloyds Banking Group Plc - Common (2.6%), Shell Plc (2.5%). Go to all FIQKX holdings, FIQKX sectors, or FIQKX dividends.

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