FIQGX Mutual Fund

NAV$22.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$223M
Expense Ratio
0.89%
Dividend Yield (Current)
4.09%
Holdings
106
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+16.86%
1 Year+34.51%
3 Year+18.15%
5 Year+8.87%

Asset Allocation

Stocks: 96.49%
Cash: 0.63%
Other: 2.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.92%
3037:TWUnimicron Technology Corp1.96%
2408:TWNanya Technology Corp1.86%
357780:KRSoulbrain Co Ltd/New1.49%
47810:KRKorea Aerospace Industries Ltd1.45%
Top 10 Concentration: 16.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Annually
Latest Distribution
$1.93
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FIQGX Mutual Fund Overview

FIQGX Mutual Fund (Fidelity Emerging Markets Discovery Fund Class Z) is managed by Fidelity Investments (US) with $222.6M in net assets. FIQGX expense ratio is 0.89%, holding 106 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2018-10-02.

FIQGX performance shows a YTD return of 16.86%. The 1-year return is 34.51% and the 5-year return is 8.87%. FIQGX dividend yield stands at 4.09%, paid annually.

FIQGX top holdings include Fidelity Cash Central Fund (2.9%), Unimicron Technology Corp (2.0%), Nanya Technology Corp (1.9%), Soulbrain Co Ltd/New (1.5%), Korea Aerospace Industries Ltd (1.4%). View all FIQGX holdings, sector breakdown, or dividend history.

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