Fidelity Advisor Floating Rate High Income Fund: Class Z (FIQSX)
The Fidelity Advisor Floating Rate High Income Fund (FIQSX) is a mutual fund that seeks to provide investors with a high level of current income by investing in a diversified portfolio of floating rate loans and other floating rate debt securities. This fund is classified as Class Z, which typically indicates a fund with a lower expense ratio and higher minimum investment compared to other classes. The fund is managed by Fidelity Investments and may be suitable for investors seeking a higher level of income with potential for lower interest rate risk.
FIQSX Mutual Fund Chart & Stats
$8.89
At close: 4:00 PM EDT- Previous Close
- $8.89
- Sub-Category
- Floating Rate and Senior Loans
- Total Liabilities
- $239.97M
- Expense Ratio
- 0.67%
- Holding Count
- 523
- Brand
- Fidelity Advisor Series I
- Category
- Fixed-Income
- Total Assets
- 14.79B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.86 - $9.13
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFidelity Revere Street Trust | 7.03% |
| USD_CASHGREAT OUTDOORS GROUP LLC | 2.53% |
| USD_CASHFERTITTA ENTERTAINMENT LLC NV | 1.18% |
| USD_CASHACRISURE LLC | 1.06% |
| USD_CASHPOLARIS NEWCO LLC | 0.94% |
| USD_CASHFidelity Private Credit Central Fund LLC | 0.92% |
| USD_CASHUKG INC | 0.81% |
| USD_CASHNEPTUNE BIDCO US INC | 0.80% |
| USD_CASHASURION LLC | 0.78% |
| USD_CASHDISCOVERY GLOBAL HOLDINGS INC | 0.76% |
| Total | 16.81% |
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