FIQDX Mutual Fund

FIQDX Mutual Fund

NAV$9.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
0.61%
Dividend Yield (Current)
4.67%
Holdings
492
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.70%
1 Year+10.37%
3 Year+9.75%
5 Year+6.32%
10 Year+5.38%

Asset Allocation

Stocks: 26.17%
Bonds: 31.77%
Cash: 1.50%
Other: 40.57%
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Top Holdings

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TickerNameWeight
-Fidelity Floating Rate Central Fund25.43%
-Fidelity Commodity Strategy Central Fund14.93%
XOMExxonmobil Corp.1.26%
CTVACorteva Inc Ctva1.19%
FTBFXFidelity Cash Central Fund1.18%
Top 10 Concentration: 48.89%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIQDX Mutual Fund Overview

FIQDX Mutual Fund (Fidelity Advisor Strategic Real Return Fund Class Z) is managed by Fidelity Investments (US) with $15.6M in net assets. FIQDX expense ratio is 0.61%, holding 492 positions across sectors including Financials, Real Estate, Energy. Inception date: 2018-10-02.

FIQDX performance shows a YTD return of 7.70%. The 1-year return is 10.37% and the 5-year return is 6.32%. FIQDX dividend yield stands at 4.67%, paid quarterly.

FIQDX top holdings include Fidelity Floating Rate Central Fund (25.4%), Fidelity Commodity Strategy Central Fund (14.9%), Exxonmobil Corp. (1.3%), Corteva Inc Ctva (1.2%), Fidelity Cash Central Fund (1.2%). Go to all FIQDX holdings, FIQDX sectors, or FIQDX dividends.

FIQDX can be compared against other funds. Use FIQDX overlap to find shared positions, or FIQDX vs another fund for a side-by-side view. FIQDX alternatives are available via the screener, along with tax-loss harvesting opportunities.