FIQWX Mutual Fund

FIQWX Mutual Fund

NAV$19.97
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Fund Essentials - as of Feb 28, 2026

Net Assets
$216M
Expense Ratio
0.55%
Dividend Yield (Current)
2.35%
Holdings
706
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.06%
1 Year+22.93%
3 Year+14.71%
5 Year+7.76%
10 Year+9.91%

Asset Allocation

Stocks: 68.67%
Bonds: 14.72%
Cash: 1.32%
Other: 15.29%
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Top Holdings

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TickerNameWeight
-Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/206115.35%
XOMExxon Mobil Corp.3.40%
ABBVAbbvie Inc.2.35%
JNJJohnson & Johnson - Common2.34%
PGProcter & Gamble Company2.22%
Top 10 Concentration: 34.02%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Quarterly
Latest Distribution
$1.27
-

Peer Comparison

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

FIQWX Mutual Fund Overview

FIQWX Mutual Fund (Fidelity Advisor Strategic Dividend & Income Fund Class Z) is managed by Fidelity Investments (US) with $216.1M in net assets. FIQWX expense ratio is 0.55%, holding 706 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2018-10-02.

FIQWX performance shows a YTD return of 13.06%. The 1-year return is 22.93% and the 5-year return is 7.76%. FIQWX dividend yield stands at 2.35%, paid quarterly.

FIQWX top holdings include Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061 (15.3%), Exxon Mobil Corp. (3.4%), Abbvie Inc. (2.4%), Johnson & Johnson - Common (2.3%), Procter & Gamble Company (2.2%). Go to all FIQWX holdings, FIQWX sectors, or FIQWX dividends.

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