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FIQSX
Fidelity Advisor Floating Rate High Income Fund: Class Z

FIQSX Mutual Fund Price & Analysis

The Fidelity Advisor Floating Rate High Income Fund (FIQSX) is a mutual fund that seeks to provide investors with a high level of current income by investing in a diversified portfolio of floating rate loans and other floating rate debt securities. This fund is classified as Class Z, which typically indicates a fund with a lower expense ratio and higher minimum investment compared to other classes. The fund is managed by Fidelity Investments and may be suitable for investors seeking a higher level of income with potential for lower interest rate risk.

FIQSX Mutual Fund Chart & Stats

Previous Close$9.26
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities277.37M
Next Dividend Ex-DateN/A
Expense Ratio0.68%
Holding Count560
Brandfidelity advisor series i
0.75 (8.1%)
CategoryFixed-Income
Total Assets14.33B
Shares OutstandingN/A
52-Week Range$9.16 - $9.34

Top 10 Holdings

Name
Weight %
USD_CASH
Fidelity Revere Street Trust
8.28%
USD_CASH
GREAT OUTDOORS GROUP LLC
2.20%
USD_CASH
FERTITTA ENTERTAINMENT LLC NV
1.12%
USD_CASH
POLARIS NEWCO LLC
1.01%
USD_CASH
UKG INC
0.93%
USD_CASH
MH SUB I LLC
0.83%
USD_CASH
CLYDESDALE ACQUISITION HOLDINGS INC
0.77%
USD_CASH
CAESARS ENTERTAINMENT INC
0.73%
USD_CASH
MEDLINE BORROWER LP
0.72%
USD_CASH
HUNTER DOUGLAS INC
0.72%
Total17.30%

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