FIQKX Mutual Fund

FIQKX Mutual Fund

NAV$15.13
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.5B
Expense Ratio
0.73%
Dividend Yield (Current)
2.20%
Holdings
108
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.05%
1 Year+20.77%
3 Year+21.75%
5 Year+13.47%
10 Year+10.14%

Asset Allocation

Stocks: 97.99%
Cash: 1.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
SAN:MABanco Santander3.79%
8306:JPMitsubishi Ufj Financial Group, Inc.2.93%
SHELShell Plc2.88%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.50%
LLOY:LNLloyds Banking Group Plc - Common2.27%
Top 10 Concentration: 24.56%Report Date: Apr 30, 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 $1.52B in net assets. FIQKX expense ratio is 0.73%, holding 108 positions across sectors including Financials, Energy, Industrials. Inception date: 2018-10-02.

FIQKX performance shows a YTD return of 10.05%. The 1-year return is 20.77% and the 5-year return is 13.47%. FIQKX dividend yield stands at 2.20%, paid annually.

FIQKX top holdings include Banco Santander (3.8%), Mitsubishi Ufj Financial Group, Inc. (2.9%), Shell Plc (2.9%), Sumitomo Mitsui Financial Group Inc. Shs (2.5%), Lloyds Banking Group Plc - Common (2.3%). 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.