FIQLX Mutual Fund

FIQLX Mutual Fund

NAV$25.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
$691M
Expense Ratio
0.64%
Dividend Yield (Current)
8.30%
Holdings
93
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.93%
1 Year+40.88%
3 Year+22.72%
5 Year+10.80%
10 Year+11.71%

Asset Allocation

Stocks: 99.53%
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Top Holdings

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TickerNameWeight
2301:TWLite-On Technology Corp0.20%
Top 10 Concentration: 0.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.30%
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 93 positions across various sectors. Inception date: 2018-10-02.

FIQLX performance shows a YTD return of 25.93%. The 1-year return is 40.88% and the 5-year return is 10.80%. FIQLX dividend yield stands at 8.30%, paid annually.

FIQLX top holdings include Lite-On Technology Corp (0.2%). 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.