Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
0.00 (0.00%)
At close: Mar 18, 2026
-2.18% (1Y)
| Fund Assets | 7.05B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 7.46% |
| Dividend Growth | -11.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.96 |
| YTD Return | -0.50% |
| 1-Year Return | 5.23% |
| 5-Year Return | 30.16% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 608 |
| Inception Date | Oct 2, 2018 |
About FIQSX
The Fund's investment strategy focuses on Loan Participation with 0.63% total expense ratio. Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund; Class Z Shares seeks high current income. Invests mainly in income-producing floating rate loans and other floating-rate debt securities. Floating rate loans are often lower-quality debt securities and are generally subject to restrictions on resale.
Fund Family Fidelity
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol FIQSX
Share Class Class Z
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
FIQSX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04452 | Mar 2, 2026 |
| Jan 30, 2026 | $0.05206 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05417 | Jan 2, 2026 |
| Dec 12, 2025 | $0.013 | Dec 15, 2025 |
| Nov 30, 2025 | $0.05345 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05578 | Nov 1, 2025 |