Fidelity Advisor Floating Rate Hi Inc Z (FIQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
0.00 (0.00%)
At close: Jun 18, 2026
-1.21% (1Y)
| Fund Assets | 7.05B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.17% |
| Dividend Growth | -12.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2026 |
| Previous Close | 9.01 |
| YTD Return | 1.72% |
| 1-Year Return | 6.03% |
| 5-Year Return | 31.02% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 592 |
| 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 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.05206 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05417 | Jan 2, 2026 |