FIQLX Mutual Fund

FIQLX Mutual Fund

NAV$24.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$665M
Expense Ratio
0.64%
Dividend Yield (Current)
7.99%
Holdings
93
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.67%
1 Year+34.82%
3 Year+21.91%
5 Year+9.22%
10 Year+11.71%

Asset Allocation

Stocks: 94.30%
Cash: 5.70%
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Top Holdings

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TickerNameWeight
8316:JPSumitomo Mitsui Financial Group Inc. Shs6.28%
NMFFidelity Securities Lending Cash Central Fund5.78%
6501:JPHitachi Ltd3.75%
7203:TKToyota Motor Corp3.64%
8411:TKMizuho Financial Group Inc2.90%
Top 10 Concentration: 33.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.99%
Frequency
Annually
Latest Distribution
$2.19
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Peer Comparison

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

FIQLX Mutual Fund Overview

FIQLX Mutual Fund (Fidelity Advisor Japan Fund Class Z) is managed by Fidelity Investments (US) with $664.8M in net assets. FIQLX expense ratio is 0.64%, holding 93 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2018-10-02.

FIQLX performance shows a YTD return of 25.67%. The 1-year return is 34.82% and the 5-year return is 9.22%. FIQLX dividend yield stands at 7.99%, paid annually.

FIQLX top holdings include Sumitomo Mitsui Financial Group Inc. Shs (6.3%), Fidelity Securities Lending Cash Central Fund (5.8%), Hitachi Ltd (3.8%), Toyota Motor Corp (3.6%), Mizuho Financial Group Inc (2.9%). Go to all FIQLX holdings, FIQLX sectors, or FIQLX dividends.

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