FIQQX Mutual Fund

NAV$22.16

Fund Essentials

Net Assets
$40M
Expense Ratio
0.90%
Dividend Yield (Current)
1.29%
Holdings
146
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+15.23%
1 Year+20.38%
3 Year+7.16%
5 Year+10.63%

Asset Allocation

Stocks: 98.09%
Cash: 1.90%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Monthly
Latest Distribution
$1.72
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FIQQX Mutual Fund Overview

FIQQX Mutual Fund (Fidelity Advisor Global Equity Income Fund Class Z) is managed by Fidelity Investments (US) with $40.3M in net assets. FIQQX expense ratio is 0.90%, holding 146 positions across various sectors. Inception date: 2018-10-02.

FIQQX performance shows a YTD return of 15.23%. The 1-year return is 20.38% and the 5-year return is 10.63%. FIQQX dividend yield stands at 1.29%, paid monthly.

FIQQX top holdings include a diversified portfolio. View all FIQQX holdings, sector breakdown, or dividend history.

FIQQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIQQX alternatives are available via the screener, along with tax-loss harvesting opportunities.