FIQLX Mutual Fund

FIQLX Mutual Fund

NAV$22.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$691M
Expense Ratio
0.64%
Dividend Yield (Current)
3.85%
Holdings
98
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.39%
1 Year+18.50%
3 Year+24.45%
5 Year+8.55%
10 Year+11.71%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
8316:JPSumitomo Mitsui Financial Group Inc. Shs6.06%
6501:JPHitachi Ltd3.75%
7203:TKToyota Motor Corp3.64%
8411:TKMizuho Financial Group Inc2.88%
8001:JPItochu Corp Common Stock2.40%
Top 10 Concentration: 29.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Annually
Latest Distribution
$2.19
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Peer Comparison

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

FIQLX Mutual Fund Overview

FIQLX Mutual Fund (Fidelity Advisor Japan Fund Class Z) is managed by Fidelity Investments (US) with $691.5M in net assets. FIQLX expense ratio is 0.64%, holding 98 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2018-10-02.

FIQLX performance shows a YTD return of 18.39%. The 1-year return is 18.50% and the 5-year return is 8.55%. FIQLX dividend yield stands at 3.85%, paid annually.

FIQLX top holdings include Sumitomo Mitsui Financial Group Inc. Shs (6.1%), Hitachi Ltd (3.8%), Toyota Motor Corp (3.6%), Mizuho Financial Group Inc (2.9%), Itochu Corp Common Stock (2.4%). Go to all FIQLX holdings, FIQLX sectors, or FIQLX dividends.

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