FIQQX Mutual Fund

FIQQX Mutual Fund

NAV$22.16
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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%
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Dividend Summary

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

Peer Comparison

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

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. Go to all FIQQX holdings, FIQQX sectors, or FIQQX dividends.

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