Fidelity Advisor Capital & Income Z (FIQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
-0.01 (-0.08%)
Oct 3, 2025, 4:00 PM EDT
-0.08% (1Y)
| Fund Assets | 1.32B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.65% |
| Dividend Growth | -1.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 11.79 |
| YTD Return | 7.75% |
| 1-Year Return | 8.69% |
| 5-Year Return | 43.83% |
| 52-Week Low | 10.37 |
| 52-Week High | 11.79 |
| Beta (5Y) | n/a |
| Holdings | 742 |
| Inception Date | Oct 2, 2018 |
About FIQTX
The Fund's investment strategy focuses on High Yield with 0.65% total expense ratio. Fidelity Advisor Series I: Fidelity Advisor High Income Advantage Fund; Class Z Shares seeks a combination of a high level of income and the potential for capital gains by investing in lower-rated debt issues.
Fund Family Fidelity
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FIQTX
Share Class Class Z
Index ICE BofA US High Yield Constrained TR
Performance
FIQTX had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
Top 10 Holdings
23.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 12.39% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 2.33% |
| NVIDIA Corporation | NVDA | 1.63% |
| Meta Platforms, Inc. | META | 1.42% |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | EGBLFN.12 11.30.28 144A | 1.02% |
| ECHOSTAR CORP 10.75% 11/30/2029 | SATS.10.75 11.30.29 . | 1.01% |
| Comfort Systems USA, Inc. | FIX | 0.98% |
| Vistra Corp. | VST | 0.92% |
| LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031 | USLBMH.L 06.06.31 7 | 0.90% |
| ACRISURE HOLDINGS INC SER A-2 PC | n/a | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04347 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04445 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04228 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0417 | Jul 1, 2025 |
| May 30, 2025 | $0.04391 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04274 | May 1, 2025 |