FIQDX Mutual Fund

NAV$9.41

Fund Essentials - as of Dec 31, 2025

Net Assets
$16M
Expense Ratio
0.61%
Dividend Yield (Current)
4.30%
Holdings
407
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+6.09%
1 Year+12.33%
3 Year+8.80%
5 Year+5.79%

Asset Allocation

Stocks: 16.07%
Bonds: 32.43%
Cash: 2.21%
Other: 49.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fidelity Floating Rate Central Fund24.89%
-Fidelity Commodity Strategy Central Fund14.52%
-Fidelity Real Estate Equity Central Fund9.82%
FTBFXFidelity Cash Central Fund1.97%
XOMExxon Mobil Corp.1.13%
Top 10 Concentration: 57.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Quarterly
Latest Distribution
$0.38
-

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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FIQDX Mutual Fund Overview

FIQDX Mutual Fund (Fidelity Advisor Strategic Real Return Fund Class Z) is managed by Fidelity Investments (US) with $15.8M in net assets. FIQDX expense ratio is 0.61%, holding 407 positions across sectors including Other, Financials, Materials. Inception date: 2018-10-02.

FIQDX performance shows a YTD return of 6.09%. The 1-year return is 12.33% and the 5-year return is 5.79%. FIQDX dividend yield stands at 4.30%, paid quarterly.

FIQDX top holdings include Fidelity Floating Rate Central Fund (24.9%), Fidelity Commodity Strategy Central Fund (14.5%), Fidelity Real Estate Equity Central Fund (9.8%), Fidelity Cash Central Fund (2.0%), Exxon Mobil Corp. (1.1%). View all FIQDX holdings, sector breakdown, or dividend history.

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