FIQTX Mutual Fund Price & Analysis
FIQTX Mutual Fund Chart & Stats
$12.18
$0.05(0.41%)
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Previous Close$12.18
Sub-CategoryIncome
Total Liabilities41.05M
Next Dividend Ex-DateN/A
Expense Ratio0.82%
Holding Count671
Brandfidelity advisor series i
Dividend Yield
(―)CategoryFixed-Income
Total Assets3.04B
Shares OutstandingN/A
52-Week Range$11.55 - $12.48
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Top 10 Holdings
Fidelity Revere Street Trust
19.83%
iShares Broad USD High Yield Corporate Bond ETF
2.86%
Fidelity Private Credit Central Fund LLC
2.10%
Comfort Systems USA
1.92%
Nvidia Corporation
1.53%
Taiwan Semiconductor Manufacturing Company Limited
1.37%
Alphabet Inc. Class A
1.20%
ENERGY TRANSFER LP
1.03%
Meta Platforms, Inc.
0.94%
ECHOSTAR CORP
0.87%
Total33.66%