Fidelity Advisor Global Credit Z (FIQYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
-0.01 (-0.12%)
Sep 12, 2025, 4:00 PM EDT
FIQYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 61.65% |
| 2 | n/a | Fidelity Cash Central Fund | 6.67% |
| 3 | ARNDTN.V6.193 PERP | Aroundtown SA 0.06193% | 2.03% |
| 4 | T.1.125 08.15.40 | United States Treasury Bonds 0.01125% | 1.88% |
| 5 | T.3.625 05.15.53 | United States Treasury Bonds 0.03625% | 1.65% |
| 6 | T.3.875 05.15.43 | United States Treasury Bonds 0.03875% | 1.61% |
| 7 | INTNED.V3 08.17.31 eMTN | ING Groep N.V. 0.03% | 1.55% |
| 8 | T.4.125 03.31.32 | United States Treasury Notes 0.04125% | 1.49% |
| 9 | T.4.25 05.15.35 | United States Treasury Notes 0.0425% | 1.37% |
| 10 | T.4.5 11.15.33 | United States Treasury Notes 0.045% | 1.31% |
| 11 | T.3.75 08.31.31 | United States Treasury Notes 0.0375% | 1.28% |
| 12 | T.4.125 02.29.32 | United States Treasury Notes 0.04125% | 1.26% |
| 13 | UBS.V4.75 03.17.32 EMTN | UBS Group AG 0.0475% | 1.26% |
| 14 | T.4.125 08.15.44 | United States Treasury Bonds 0.04125% | 1.21% |
| 15 | PRUFIN.V2.95 11.03.33 EMTN | Prudential Funding Asia PLC 0.0295% | 1.19% |
| 16 | BNS.V3.375 03.05.33 EMTN | Bank of Nova Scotia 0.03375% | 1.17% |
| 17 | VNT.2.4 04.01.28 | Vontier Corporation 0.024% | 1.12% |
| 18 | BAYNGR.6.5 11.21.33 144A | Bayer US Finance LLC 0.065% | 1.11% |
| 19 | CNL.3.375 09.15.29 | Cleco Corporate Holdings LLC 0.03375% | 1.10% |
| 20 | NWG.V2.105 11.28.31 EMTN | NatWest Group PLC 0.02105% | 1.06% |
| 21 | UHS.2.65 10.15.30 | Universal Health Services, Inc. 0.0265% | 1.05% |
| 22 | CPIPGR.V3.75 PERP | CPI Property Group S.A. 0.0375% | 1.04% |
| 23 | VW.V3.875 PERP . | Volkswagen International Finance N.V. 0.03875% | 0.95% |
| 24 | GYCGR.V1.5 PERP EMTN | Grand City Properties SA 0.015% | 0.94% |
| 25 | DANBNK.V3.875 01.09.32 EMTN | Danske Bank A/S 0.03875% | 0.94% |
As of Jul 31, 2025