FIQRX Mutual Fund

NAV$27.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$254M
Expense Ratio
0.76%
Dividend Yield (Current)
2.30%
Holdings
61
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.29%
1 Year+32.42%
3 Year+15.26%
5 Year+12.35%

Asset Allocation

Stocks: 94.41%
Cash: 5.59%

Top Holdings

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TickerNameWeight
XOMXOM7.94%
CTVACTVA7.73%
NTR:CANTR:CA5.24%
CVXCVX5.05%
ADMADM4.37%
Top 10 Concentration: 47.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Annually
Latest Distribution
$0.57
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FIQRX Mutual Fund Overview

FIQRX Mutual Fund (Fidelity Advisor Global Commodity Stock fund Class Z) is managed by Fidelity Investments (US) with $253.6M in net assets. FIQRX expense ratio is 0.76%, holding 61 positions across sectors including Unknown. Inception date: 2018-10-02.

FIQRX performance shows a YTD return of 10.29%. The 1-year return is 32.42% and the 5-year return is 12.35%. FIQRX dividend yield stands at 2.30%, paid annually.

FIQRX top holdings include XOM (7.9%), CTVA (7.7%), NTR:CA (5.2%), CVX (5.0%), ADM (4.4%). View all FIQRX holdings, sector breakdown, or dividend history.

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