Fidelity Advisor Capital & Income Fund - Class Z (FIQTX)

Fund Assets	1.32B
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	4.64%
Dividend Growth	1.03%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	11.04
YTD Return	1.00%
1-Year Return	9.34%
5-Year Return	39.14%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	720
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
• Performance Rating: High
• Risk Rating: High
• 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 9.34% in the past year. Since the fund's inception, the average annual return has been 6.30%, including dividends.

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

21.78% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	11.69%
Fidelity Private Cr Co (Unit)	n/a	2.25%
NVIDIA Corporation	NVDA	1.34%
EchoStar Corp. 10.75%	SATS 10.75 11.30.29 .	1.12%
EG Global Finance PLC 12%	EGBLFN 12 11.30.28 144A	1.06%
Us Lbm Term B 1ln 06/06/31	n/a	1.01%
Meta Platforms, Inc.	META	1.01%
Apollo Global Management, Inc.	APO	0.80%
Ally Financial Inc. 8%	ALLY 8 11.01.31 *	0.77%
Vistra Corp.	VST	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.04042	Feb 3, 2025
Dec 31, 2024	$0.04988	Jan 2, 2025
Dec 13, 2024	$0.033	Dec 16, 2024
Nov 29, 2024	$0.042	Dec 2, 2024
Oct 31, 2024	$0.0429	Nov 1, 2024
Sep 30, 2024	$0.04204	Oct 1, 2024