Fidelity Advisor Global Credit Fund - Class Z (FIQYX)
| Fund Assets | 56.01M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.10% |
| Dividend Growth | 29.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 8.14 |
| YTD Return | 3.02% |
| 1-Year Return | 5.86% |
| 5-Year Return | -1.47% |
| 52-Week Low | 7.87 |
| 52-Week High | 8.24 |
| Beta (5Y) | n/a |
| Holdings | 225 |
| Inception Date | Oct 2, 2018 |
About FIQYX
Fidelity Advisor Global Credit Fund Class Z is a mutual fund designed to provide investors with a high level of current income through a globally diversified portfolio of debt securities. The fund allocates at least 80% of its assets to a wide range of fixed-income instruments and related repurchase agreements, selecting securities from various issuers, sectors, and regions around the globe, including both developed and emerging markets. Its holdings span corporate bonds, government debt, and asset-backed securities, drawing on issuers from both public and private sectors. A distinctive feature of this fund is its broad credit exposure, achieved by evaluating the credit quality of issuers and considering security-specific features, as well as relative valuation prospects. With over 200 different positions, it emphasizes sector and geographic diversification to manage risk and seek attractive income opportunities. The fund pays dividends quarterly and maintains a competitive expense ratio within the world bond (USD hedged) category. Since its inception in 2018, the fund has served investors seeking to balance income generation with risk management across global credit markets, playing a key role in diversified fixed-income strategies.
Performance
FIQYX had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
75.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 59.77% |
| Aroundtown SA 6.193% | ARNDTN.V6.193 PERP | 2.06% |
| United States Treasury Bonds 1.125% | T.1.125 08.15.40 | 2.04% |
| Grand City Properties SA 1.5% | GYCGR.V1.5 PERP EMTN | 1.95% |
| United States Treasury Bonds 3.625% | T.3.625 05.15.53 | 1.82% |
| United States Treasury Bonds 3.875% | T.3.875 05.15.43 | 1.77% |
| ING Groep N.V. 3% | INTNED.V3 08.17.31 eMTN | 1.63% |
| United States Treasury Notes 4.125% | T.4.125 03.31.32 | 1.61% |
| Argentum Netherlands B.V. 5.75% | SRENVX.V5.75 08.15.50 | 1.58% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.069 | Jul 14, 2025 |
| 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 |