FIQHX Mutual Fund

NAV$50.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
0.67%
Dividend Yield (Current)
2.03%
Holdings
105
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.19%
1 Year+14.85%
3 Year+16.38%
5 Year+6.09%

Asset Allocation

Stocks: 97.62%
Cash: 2.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.5.01%
AZN:LNAstraZeneca PLC3.49%
ROG:SMRoche Holding Ag3.35%
ENR1N:MUSiemens Energy Ag3.01%
SHELShell Plc2.88%
Top 10 Concentration: 29.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Annually
Latest Distribution
$6.28
-

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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FIQHX Mutual Fund Overview

FIQHX Mutual Fund (Fidelity Advisor Europe Fund Class Z) is managed by Fidelity Investments (US) with $7.9M in net assets. FIQHX expense ratio is 0.67%, holding 105 positions across sectors including Unknown, Financials, Health Care. Inception date: 2018-10-02.

FIQHX performance shows a YTD return of 8.19%. The 1-year return is 14.85% and the 5-year return is 6.09%. FIQHX dividend yield stands at 2.03%, paid annually.

FIQHX top holdings include Asml Holding N.V. (5.0%), AstraZeneca PLC (3.5%), Roche Holding Ag (3.4%), Siemens Energy Ag (3.0%), Shell Plc (2.9%). View all FIQHX holdings, sector breakdown, or dividend history.

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