FIQYX Mutual Fund

FIQYX Mutual Fund

NAV$8.32
See how much of FIQYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$2M
Expense Ratio
0.41%
Dividend Yield (Current)
4.05%
Holdings
244
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+6.58%
1 Year+5.38%
3 Year+8.24%
5 Year+0.64%

Asset Allocation

Stocks: 0.47%
Bonds: 95.29%
Cash: 5.04%
See how much of FIQYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
4.05%
Frequency
Unspecified
Latest Distribution
$0.08
-

Peer Comparison

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

FIQYX Mutual Fund Overview

FIQYX Mutual Fund (Fidelity Global Credit fund class Z) is managed by Fidelity Investments (US) with $1.9M in net assets. FIQYX expense ratio is 0.41%, holding 244 positions across various sectors. Inception date: 2018-10-02.

FIQYX performance shows a YTD return of 6.58%. The 1-year return is 5.38% and the 5-year return is 0.64%. FIQYX dividend yield stands at 4.05%, paid unspecified.

FIQYX top holdings include a diversified portfolio. Go to all FIQYX holdings, FIQYX sectors, or FIQYX dividends.

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