Fidelity Advisor Capital & Income Z (FIQTX)
| Fund Assets | 2.63B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.36% |
| Dividend Growth | -7.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 11.80 |
| YTD Return | 11.67% |
| 1-Year Return | 9.62% |
| 5-Year Return | 41.56% |
| 52-Week Low | 10.06 |
| 52-Week High | 11.84 |
| Beta (5Y) | n/a |
| Holdings | 740 |
| Inception Date | Oct 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.
Performance
FIQTX had a total return of 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.
Top 10 Holdings
25.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 14.21% |
| Fid Private Credit Co Llc | n/a | 2.24% |
| NVIDIA Corporation | NVDA | 1.63% |
| Meta Platforms, Inc. | META | 1.29% |
| Comfort Systems USA, Inc. | FIX | 1.09% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 1.01% |
| EG Global Finance PLC 12% | EGBLFN.12 11.30.28 144A | 0.97% |
| US LBM TERM B 1LN 06/06/31 | USLBMH.L 06.06.31 7 | 0.89% |
| Vistra Corp. | VST | 0.83% |
| Acrisure Hldngs Inc Ser A-2 Pc | n/a | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.04308 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04046 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04347 | Oct 1, 2025 |
| Aug 31, 2025 | $0.04445 | Sep 1, 2025 |
| Jul 31, 2025 | $0.04228 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0417 | Jul 1, 2025 |