Fidelity Advisor Capital & Income Z (FIQTX)

Fund Assets	1.32B
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	4.76%
Dividend Growth	-2.41%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	11.47
YTD Return	4.82%
1-Year Return	8.83%
5-Year Return	41.41%
52-Week Low	10.37
52-Week High	11.55
Beta (5Y)	n/a
Holdings	740
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 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAHCX	Class I	0.96%
FAHYX	Class M	1.20%
FAHDX	Class A	1.21%
FAHEX	Class C	1.96%

Top 10 Holdings

17.49% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	6.69%
Fidelity Private Cr Co (Unit)	n/a	2.51%
NVIDIA Corporation	NVDA	1.36%
Meta Platforms, Inc.	META	1.31%
EG Global Finance PLC 12%	EGBLFN.12 11.30.28 144A	1.12%
EchoStar Corp. 10.75%	SATS.10.75 11.30.29 .	1.06%
US LBM TERM B 1LN 06/06/31	USLBMH.L 06.06.31 7	0.95%
Acrisure Hldngs Inc Ser A-2 Pc	n/a	0.88%
X Corp 1 Term 10/29	n/a	0.83%
Ally Financial Inc. 8%	ALLY.8 11.01.31 *	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	$0.04354	Apr 1, 2025
Feb 28, 2025	$0.03801	Mar 3, 2025