Fidelity Advisor Capital & Income Fund - Class Z (FIQTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.96
+0.07 (0.64%)
Mar 24, 2025, 3:20 PM EST
1.39% (1Y)
| Fund Assets | 1.32B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.06% |
| Dividend Growth | -0.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.89 |
| YTD Return | -0.09% |
| 1-Year Return | 6.24% |
| 5-Year Return | 83.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 721 |
| 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 6.24% in the past year. Since the fund's inception, the average annual return has been 6.11%, including dividends.
Top 10 Holdings
22.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 12.88% |
| Fidelity Private Cr Co (Unit) | n/a | 2.29% |
| NVIDIA Corporation | NVDA | 1.31% |
| 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% |
| Meta Platforms, Inc. | META | 1.03% |
| US LBM TERM B 1LN 06/06/31 | USLBMH L 06.06.31 7 | 1.02% |
| Ally Financial Inc. 8% | ALLY 8 11.01.31 * | 0.76% |
| Apollo Global Management, Inc. | APO | 0.76% |
| Energy Transfer LP 7.125% | ET V7.125 PERP G | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03801 | Mar 3, 2025 |
| 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 |