Fidelity Advisor Global Credit Fund - Class Z (FIQYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.18
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
FIQYX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 59.77% |
| 2 | ARNDTN.V6.193 PERP | Aroundtown SA 6.193% | 2.06% |
| 3 | T.1.125 08.15.40 | United States Treasury Bonds 1.125% | 2.04% |
| 4 | GYCGR.V1.5 PERP EMTN | Grand City Properties SA 1.5% | 1.95% |
| 5 | T.3.625 05.15.53 | United States Treasury Bonds 3.625% | 1.82% |
| 6 | T.3.875 05.15.43 | United States Treasury Bonds 3.875% | 1.77% |
| 7 | INTNED.V3 08.17.31 eMTN | ING Groep N.V. 3% | 1.63% |
| 8 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 1.61% |
| 9 | SRENVX.V5.75 08.15.50 | Argentum Netherlands B.V. 5.75% | 1.58% |
| 10 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 1.42% |
| 11 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 1.38% |
| 12 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 1.37% |
| 13 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 1.33% |
| 14 | UBS.V4.75 03.17.32 EMTN | UBS Group AG 4.75% | 1.33% |
| 15 | PRUFIN.V2.95 11.03.33 EMTN | Prudential Funding Asia PLC 2.95% | 1.25% |
| 16 | BNS.V3.375 03.05.33 EMTN | Bank of Nova Scotia 3.375% | 1.23% |
| 17 | VNT.2.4 04.01.28 | Vontier Corporation 2.4% | 1.18% |
| 18 | CNL.3.375 09.15.29 | Cleco Corporate Holdings LLC 3.375% | 1.18% |
| 19 | NWG.V2.105 11.28.31 EMTN | NatWest Group PLC 2.105% | 1.13% |
| 20 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 1.12% |
| 21 | UHS.2.65 10.15.30 | Universal Health Services, Inc. 2.65% | 1.11% |
| 22 | CPIPGR.V3.75 PERP | CPI Property Group S.A. 3.75% | 1.04% |
| 23 | DANBNK.V3.875 01.09.32 EMTN | Danske Bank A/S 3.875% | 0.99% |
| 24 | VW.V3.875 PERP . | Volkswagen International Finance N.V. 3.875% | 0.97% |
| 25 | ADLFIN.6.25 01.14.31 | Titanium 2L BondCo S.a r.l. 6.25% | 0.93% |
As of Apr 30, 2025