FIQJX Mutual Fund

FIQJX Mutual Fund

NAV$22.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$530M
Expense Ratio
0.88%
Dividend Yield (Current)
11.23%
Holdings
200
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.26%
1 Year+9.85%
3 Year+15.64%
5 Year+3.25%
10 Year+9.03%

Asset Allocation

Stocks: 93.62%
Cash: 4.29%
Other: 2.10%
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Top Holdings

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TickerNameWeight
OXIG:LNOxford Instruments Plc2.89%
AALB:ASAalberts Nv2.78%
6845:JPAzbil Corp2.75%
HILS:LNHill & Smith Plc2.51%
FTBFXFidelity Cash Central Fund2.44%
Top 10 Concentration: 23.29%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.23%
Frequency
Annually
Latest Distribution
$2.39
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Peer Comparison

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

FIQJX Mutual Fund Overview

FIQJX Mutual Fund (Fidelity Advisor International Small Cap Opportunities Fund Class Z) is managed by Fidelity Investments (US) with $530.0M in net assets. FIQJX expense ratio is 0.88%, holding 200 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2018-10-02.

FIQJX performance shows a YTD return of 8.26%. The 1-year return is 9.85% and the 5-year return is 3.25%. FIQJX dividend yield stands at 11.23%, paid annually.

FIQJX top holdings include Oxford Instruments Plc (2.9%), Aalberts Nv (2.8%), Azbil Corp (2.8%), Hill & Smith Plc (2.5%), Fidelity Cash Central Fund (2.4%). Go to all FIQJX holdings, FIQJX sectors, or FIQJX dividends.

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