Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Sep 10, 2024, 9:30 AM EDT
-0.54% (1Y)
| Fund Assets | 14.42B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 8.58% |
| Dividend Growth | 10.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 9.23 |
| YTD Return | 4.43% |
| 1-Year Return | 6.96% |
| 5-Year Return | 25.41% |
| 52-Week Low | 9.16 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 637 |
| Inception Date | Oct 2, 2018 |
About FIQSX
The fund invests atleast 80% of assets in floating rate loans, which are often lower-quality debt securities and other floating rate securities. It invests in companies in troubled or uncertain financial condition. The fund invests in money market and investment-grade debt securities and repurchase agreements. It invests in domestic and foreign issuers. The adviser uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
Fund Family Fidelity
Category Bank Loan
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIQSX
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
FIQSX had a total return of 6.96% in the past year. Since the fund's inception, the average annual return has been 4.41%, including dividends.
Top 10 Holdings
16.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 7.53% |
| GREAT OUTDOORS TM B2 1LN 03/28 | BASSPR L 03.06.28 6 | 2.12% |
| GOLDEN NUGGET TM B 1LN 01/29 | NUGGET L 01.29.29 11 | 1.08% |
| SOLERA TERM B 1LN 6/2/28 | SLH L 06.05.28 9 | 0.98% |
| UKG TERM B 1LN 02/10/31 | ULTI L 02.10.31 9 | 0.90% |
| INTERNET BRANDS TM B 1LN 05/28 | INET L 05.03.28 18 | 0.81% |
| NOVOLEX TERM 1LN 04/13/29 | NOVHOL L 04.13.29 1 | 0.74% |
| Fidelity Private Cr Co (Unit) | n/a | 0.73% |
| ELDORADO RES TM B 1LN 1/26/30 | CZR L 02.06.30 3 | 0.71% |
| MEDLINE TERM B 1LN 10/23/2028 | MEDIND L 10.23.28 4 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.06655 | Sep 3, 2024 |
| Jul 31, 2024 | $0.06609 | Aug 1, 2024 |
| Jun 30, 2024 | $0.06252 | Jul 1, 2024 |
| May 31, 2024 | $0.06395 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06546 | May 1, 2024 |
| Mar 31, 2024 | $0.06714 | Apr 1, 2024 |