FIQOX Mutual Fund

FIQOX Mutual Fund

NAV$42.55
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Fund Essentials - as of Jan 31, 2026

Net Assets
$114M
Expense Ratio
0.69%
Dividend Yield (Current)
10.05%
Holdings
179
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.52%
1 Year+35.98%
3 Year+25.13%
5 Year+12.73%
10 Year+15.79%

Asset Allocation

Stocks: 98.71%
Cash: 1.20%
Other: 0.09%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0017.13%
NVDANvidia Corp.6.56%
AMZNAmazon.Com Inc4.38%
TSM:TWTaiwan Semiconductor - Adr3.42%
AAPLApple, Inc3.34%
Top 10 Concentration: 38.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.05%
Frequency
Annually
Latest Distribution
$4.63
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Peer Comparison

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

FIQOX Mutual Fund Overview

FIQOX Mutual Fund (Fidelity Advisor Worldwide Fund Class Z) is managed by Fidelity Investments (US) with $113.8M in net assets. FIQOX expense ratio is 0.69%, holding 179 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2018-10-02.

FIQOX performance shows a YTD return of 23.52%. The 1-year return is 35.98% and the 5-year return is 12.73%. FIQOX dividend yield stands at 10.05%, paid annually.

FIQOX top holdings include Alphabet Inc Common Stock USD 0.001 (7.1%), Nvidia Corp. (6.6%), Amazon.Com Inc (4.4%), Taiwan Semiconductor - Adr (3.4%), Apple, Inc (3.3%). Go to all FIQOX holdings, FIQOX sectors, or FIQOX dividends.

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