FIQTX Mutual Fund Price & Analysis
FIQTX Mutual Fund Chart & Stats
$12.29
-$0.16(-1.29%)
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Previous Close$12.29
Sub-CategoryIncome
Total Liabilities34.91M
Next Dividend Ex-DateN/A
Expense Ratio0.82%
Holding Count701
Brandfidelity advisor series i
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.84B
Shares OutstandingN/A
52-Week Range$11.15 - $12.45
FIQTX Mutual Fund News
Top 10 Holdings
Fidelity Revere Street Trust
18.21%
Fidelity Private Credit Central Fund LLC
2.19%
Nvidia Corporation
1.57%
Comfort Systems USA
1.42%
Meta Platforms, Inc.
1.18%
Taiwan Semiconductor Manufacturing Company Limited
1.04%
ECHOSTAR CORP
0.94%
EG GLOBAL FINANCE PLC
0.90%
LBM ACQUISITION LLC
0.82%
ECHOSTAR CORP
0.82%
Total29.08%