FIQLX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
$645M
Expense Ratio
0.64%
Dividend Yield (Current)
7.97%
Holdings
93
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+24.72%
1 Year+40.88%
3 Year+21.49%
5 Year+10.14%

Asset Allocation

Stocks: 95.67%
Cash: 4.34%

Top Holdings

View All →
TickerNameWeight
8316:JPSumitomo Mitsui Financial Group Inc. Shs5.96%
6501:JPHitachi Ltd4.61%
NMFFidelity Securities Lending Cash Central Fund4.35%
7203:TKToyota Motor Corp3.18%
6702:JPFujitsu Ltd Common Stock2.84%
Top 10 Concentration: 33.76%Report Date: Jan 31, 2026
Download all 93 holdings for FIQLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.97%
Frequency
Annually
Latest Distribution
$2.19
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FIQLX Mutual Fund Overview

FIQLX Mutual Fund (Fidelity Advisor Japan Fund Class Z) is managed by Fidelity Investments (US) with $644.9M in net assets. FIQLX expense ratio is 0.64%, holding 93 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2018-10-02.

FIQLX performance shows a YTD return of 24.72%. The 1-year return is 40.88% and the 5-year return is 10.14%. FIQLX dividend yield stands at 7.97%, paid annually.

FIQLX top holdings include Sumitomo Mitsui Financial Group Inc. Shs (6.0%), Hitachi Ltd (4.6%), Fidelity Securities Lending Cash Central Fund (4.3%), Toyota Motor Corp (3.2%), Fujitsu Ltd Common Stock (2.8%). View all FIQLX holdings, sector breakdown, or dividend history.

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