FIQOX Mutual Fund

NAV$42.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$114M
Expense Ratio
0.69%
Dividend Yield (Current)
9.39%
Holdings
179
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.25%
1 Year+35.98%
3 Year+25.07%
5 Year+12.71%

Asset Allocation

Stocks: 98.71%
Cash: 1.20%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''7.13%
NVDANvidia Corp6.56%
AMZNAmazon.Com Inc4.38%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.42%
AAPLApple Inc3.34%
Top 10 Concentration: 38.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.39%
Frequency
Annually
Latest Distribution
$4.63
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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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FIQOX Mutual Fund Overview

FIQOX Mutual Fund (Fidelity Advisor Worldwide Fund Class Z) is managed by Fidelity Investments (US) with $113.8M in net assets. FIQOX expense ratio is 0.69%, holding 179 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2018-10-02.

FIQOX performance shows a YTD return of 22.25%. The 1-year return is 35.98% and the 5-year return is 12.71%. FIQOX dividend yield stands at 9.39%, paid annually.

FIQOX top holdings include 'alphabet Inc., Class 'a'' (7.1%), Nvidia Corp (6.6%), Amazon.Com Inc (4.4%), Taiwan Semi. Mfg. Co., Adr (3.4%), Apple Inc (3.3%). View all FIQOX holdings, sector breakdown, or dividend history.

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