FIQSX Mutual Fund

FIQSX Mutual Fund

NAV$9.04
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Fund Essentials - as of Oct 31, 2025

Net Assets
$3.3B
Expense Ratio
0.67%
Dividend Yield (Current)
6.41%
Holdings
617
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.09%
1 Year+5.04%
3 Year+7.35%
5 Year+5.29%
10 Year+5.20%

Asset Allocation

Stocks: 1.70%
Bonds: 89.54%
Cash: 3.94%
Other: 4.82%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund4.00%
-Bass Pro Group Llc Tlb 4.252.47%
-Purchased Usd / Sold Eur1.16%
ACRISU 7 11/15/25 14Acrisure Llc / Acrisure Finance Inc 0.07 11/15/20251.03%
SLH L 06/05/28 9Solera Polaris Newco Llc 2028-06-040.99%
Top 10 Concentration: 13.55%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 617 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2018-10-02.

FIQSX performance shows a YTD return of 1.09%. The 1-year return is 5.04% and the 5-year return is 5.29%. FIQSX dividend yield stands at 6.41%, paid monthly.

FIQSX top holdings include Fidelity Cash Central Fund (4.0%), Bass Pro Group Llc Tlb 4.25 (2.5%), Purchased Usd / Sold Eur (1.2%), Acrisure Llc / Acrisure Finance Inc 0.07 11/15/2025 (1.0%), Solera Polaris Newco Llc 2028-06-04 (1.0%). Go to all FIQSX holdings, FIQSX sectors, or FIQSX dividends.

FIQSX can be compared against other funds. Use FIQSX overlap to find shared positions, or FIQSX vs another fund for a side-by-side view. FIQSX alternatives are available via the screener, along with tax-loss harvesting opportunities.