Fidelity Advisor Global Credit Fund - Class Z (FIQYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.02
-0.02 (-0.25%)
May 8, 2025, 4:00 PM EDT
4.56% (1Y)
| Fund Assets | 42.11M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.19% |
| Dividend Growth | 27.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 8.04 |
| YTD Return | 0.88% |
| 1-Year Return | 7.71% |
| 5-Year Return | 3.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 215 |
| Inception Date | Oct 2, 2018 |
About FIQYX
The Fund's investment strategy focuses on Global Income with 0.66% total expense ratio. Fidelity School Street Trust: Fidelity Advisor Global Credit Fund; Class Z Shares seeks a high level of current income. Under normal market conditions, the Fund invests at least 80% of the fund's assets in debt securities of all types and repurchase agreements for those securities, which are allocated across different market sectors, countries, and regions, including the United States.
Fund Family Fidelity
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol FIQYX
Share Class Class Z
Index Bloomberg Global Aggregate Credit TR USDH
Performance
FIQYX had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
77.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 57.79% |
| Fidelity Cash Central Fund | n/a | 4.94% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 2.68% |
| United States Treasury Bonds 1.125% | T.1.125 08.15.40 | 2.01% |
| Aroundtown SA 6.193% | ARNDTN.V6.193 PERP | 1.92% |
| Grand City Properties SA 1.5% | GYCGR.V1.5 PERP EMTN | 1.82% |
| United States Treasury Bonds 3.625% | T.3.625 05.15.53 | 1.80% |
| United States Treasury Bonds 3.875% | T.3.875 05.15.43 | 1.74% |
| Argentum Netherlands B.V. 5.75% | SRENVX.V5.75 08.15.50 | 1.54% |
| ING Groep N.V. 3% | INTNED.V3 08.17.31 eMTN | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.099 | Apr 7, 2025 |
| Dec 18, 2024 | $0.117 | Dec 19, 2024 |
| Oct 4, 2024 | $0.051 | Oct 7, 2024 |
| Jul 5, 2024 | $0.068 | Jul 8, 2024 |
| Apr 5, 2024 | $0.062 | Apr 8, 2024 |
| Dec 20, 2023 | $0.064 | Dec 21, 2023 |