FIQSX Mutual Fund
FIQSX Mutual Fund
Fidelity Advisor Floating Rate High Income Fund Class Z
FIQSX Mutual Fund Overview
FIQSX Mutual Fund (Fidelity Advisor Floating Rate High Income Fund Class Z) is managed by Fidelity Investments (US) with $3.30B in net assets. FIQSX expense ratio is 0.67%, holding 619 positions across sectors including Other, Financials, Industrials. Inception date: 2018-10-02.
FIQSX performance shows a YTD return of 0.19%. The 1-year return is 3.31% and the 5-year return is 5.08%. FIQSX dividend yield stands at 6.52%, paid monthly.
FIQSX top holdings include Fidelity Cash Central Fund (4.0%), F/C Aust 3Yr Bond Fut Jun26 06/15/2026 (2.5%), Kingdom of Belgium Government Bond (1.2%), Acrisure Llc / Acrisure Finance Inc 0.07 11/15/2025 (1.0%), Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028 (1.0%). View all FIQSX holdings, sector breakdown, or dividend history.
FIQSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIQSX alternatives are available via the screener, along with tax-loss harvesting opportunities.