Fidelity Advisor Capital & Income Z (FIQTX)

Fund Assets	3.12B
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.54
Dividend Yield	4.48%
Dividend Growth	-1.14%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	12.11
YTD Return	5.52%
1-Year Return	8.24%
5-Year Return	31.59%
52-Week Low	11.55
52-Week High	12.48
Beta (5Y)	n/a
Holdings	704
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.

• 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 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAHCX	Class I	0.93%
FAHYX	Class M	1.17%
FAHDX	Class A	1.18%
FAHEX	Class C	1.93%

Top 10 Holdings

36.25% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	19.31%
iShares Broad USD High Yield Corporate Bond ETF	USHY	4.62%
Fid Private Credit Co Llc	n/a	2.01%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	1.94%
NVIDIA Corporation	NVDA	1.68%
Comfort Systems USA, Inc.	FIX	1.61%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.56%
Micron Technology, Inc.	MU	1.33%
Alphabet Inc.	GOOGL	1.24%
Energy Transfer LP 0.07125%	ET.V7.125 PERP G	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03804	Sep 1, 2026
Jul 31, 2026	$0.041	Aug 3, 2026
Jun 30, 2026	$0.03797	Jul 1, 2026
May 31, 2026	$0.04346	Jun 1, 2026
Apr 30, 2026	$0.03798	May 1, 2026
Mar 31, 2026	$0.04068	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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