Fidelity Advisor Floating Rate Hi Inc Z (FIQSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.03

0.00 (0.00%)

At close: Aug 21, 2026

-1.10% (1Y)

Fund Assets	7.05B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	7.00%
Dividend Growth	-11.94%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.03
YTD Return	3.07%
1-Year Return	6.01%
5-Year Return	32.74%
52-Week Low	8.92
52-Week High	9.17
Beta (5Y)	n/a
Holdings	579
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 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FFRHX	Fidelity Floating Rate High Income Fund	0.73%
FFRIX	Class I	0.77%
FFRAX	Class A	1.02%
FFRTX	Class M	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05031	Aug 3, 2026
Jun 30, 2026	$0.04801	Jul 1, 2026
May 31, 2026	$0.05036	Jun 1, 2026
Apr 30, 2026	$0.04892	May 1, 2026
Mar 31, 2026	$0.0495	Apr 1, 2026
Feb 27, 2026	$0.04452	Mar 2, 2026

Full Dividend History