Fidelity Advisor Capital & Income Z (FIQTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.04 (0.34%)
Oct 23, 2025, 4:00 PM EDT
0.34%
Fund Assets2.63B
Expense Ratio0.86%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.55
Dividend Yield4.62%
Dividend Growth-1.98%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close11.74
YTD Return7.75%
1-Year Return8.89%
5-Year Return42.46%
52-Week Low10.37
52-Week High11.86
Beta (5Y)n/a
Holdings742
Inception DateOct 2, 2018

About FIQTX

Fidelity Advisor Capital & Income Fund Class Z is a high-yield bond mutual fund designed to provide investors with income generation along with the potential for capital appreciation. The fund primarily invests in lower-quality, income-producing debt securities—such as corporate bonds, preferred stocks, and convertibles—with a focus on issuers that offer higher yields due to elevated credit risk. By targeting these segments, the fund aims to offer attractive current income, often in excess of what is available from more conservative fixed income options, while also seeking opportunities for price gains as credit conditions or market sentiment improve. The portfolio is well-diversified, spanning multiple industries and sectors, with notable exposure to technology, communication services, and financial firms. Additional liquidity is maintained through holdings in cash equivalents. Fidelity Advisor Capital & Income Fund Class Z distinguishes itself through active management and a robust research process, leveraging Fidelity’s credit and equity analysis capabilities. The fund appeals to investors seeking higher income in a low-yield environment, while remaining cognizant of the inherent risks associated with lower-rated debt, including credit and interest rate risks. It plays a significant role in the high-yield bond market, offering access to a broad spectrum of issuers and maturities not typically found in traditional fixed income portfolios.

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 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FAHCXClass I0.96%
FAHYXClass M1.20%
FAHDXClass A1.21%
FAHEXClass C1.96%

Top 10 Holdings

23.43% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a12.39%
Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLCn/a2.33%
NVIDIA CorporationNVDA1.63%
Meta Platforms, Inc.META1.42%
EG GLOBAL FINANCE PLC 12% 11/30/2028 144AEGBLFN.12 11.30.28 144A1.02%
ECHOSTAR CORP 10.75% 11/30/2029SATS.10.75 11.30.29 .1.01%
Comfort Systems USA, Inc.FIX0.98%
Vistra Corp.VST0.92%
LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031USLBMH.L 06.06.31 70.90%
ACRISURE HOLDINGS INC SER A-2 PCn/a0.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.04347Oct 1, 2025
Aug 29, 2025$0.04445Sep 2, 2025
Jul 31, 2025$0.04228Aug 1, 2025
Jun 30, 2025$0.0417Jul 1, 2025
May 30, 2025$0.04391Jun 2, 2025
Apr 30, 2025$0.04274May 1, 2025
Full Dividend History