FIQYX Mutual Fund

NAV$8.32

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all FIQYX holdings, sector breakdown, or dividend history.

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