FIQPX Mutual Fund

NAV$84.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$114M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
67
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+22.82%
1 Year+63.82%
3 Year+34.58%
5 Year+8.14%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.16%
0700:HKTencent Holdings Ltd7.14%
402340:KRSK Square Co. Ltd.3.90%
005935:KRSamsung Electronics Pref 0.93.69%
9988:HKAlibaba Group Holding Ltd3.38%
Top 10 Concentration: 45.47%Report Date: Jan 31, 2026
Download all 67 holdings for FIQPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$6.57
-

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

FIQPX Mutual Fund Overview

FIQPX Mutual Fund (Fidelity Advisor Emerging Asia Fund Class Z) is managed by Fidelity Investments (US) with $114.2M in net assets. FIQPX expense ratio is 0.80%, holding 67 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2018-10-02.

FIQPX performance shows a YTD return of 22.82%. The 1-year return is 63.82% and the 5-year return is 8.14%.

FIQPX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.2%), Tencent Holdings Ltd (7.1%), SK Square Co. Ltd. (3.9%), Samsung Electronics Pref 0.9 (3.7%), Alibaba Group Holding Ltd (3.4%). View all FIQPX holdings, sector breakdown, or dividend history.

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