FIQTX Mutual Fund

NAV$11.84

AUM$646M

TER0.82%

Holdings695

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FIQTX Mutual Fund

NAV$11.84

Fidelity Advisor High Income Advantage Fund Class Z

AUM$646M

TER0.82%

Holdings695

See how much of FIQTX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 689 holdings · as of Jul 31, 2026

FIQTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	19.07%	19.1%	589,077,892	$589.20M	Financials	Diversified Financial Services
2	Debt	Ishares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets	4.73%	23.8%	3,971,500	$146.07M	Financials	Capital Markets
Sector and industry · Pro
3	—	Fidelity Direct Lending Fund, LP	2.09%	25.9%	6,998,389	$64.72M
4	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund	1.98%	27.9%	771,700	$61.33M
5	NVDA	Nvidia Corp	1.73%	29.6%	267,000	$53.60M
6	GOOGL	Alphabet Inc	1.52%	31.1%	132,100	$47.04M
7	NMF	Fidelity Securities Lending Cash Central Fund	1.46%	32.6%	45,235,219	$45.24M
8	FIX	Comfort Systems USA Inc.	1.44%	34.0%	25,800	$44.63M
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.36%	35.4%	104,000	$42.04M
10	—	Energy Tran Lp 7.125%/Var Perp	1.00%	36.4%	-	$30.88M
11	IESC	Ies Holdings, Inc.	0.87%	37.2%	36,100	$26.88M
12	—	Acrisure Holdings Inc Ser A-2 Pc	0.87%	38.1%	834,534	$26.86M
13	MU	Micron Technology, Inc.	0.86%	39.0%	32,400	$26.67M
14	Debt	Echostar Corp	0.84%	39.8%	-	$26.09M
15	Debt	Us Lbm	0.65%	40.5%	-	$20.09M
16	Debt	Bank Of America Corp Jr Subordina 12/99 Var	0.62%	41.1%	-	$19.16M
17	MSFT	Microsoft Corp	0.61%	41.7%	40,800	$18.96M
18	Debt	Corporate Bonds	0.58%	42.3%	-	$17.90M
19	META	Meta Platforms Inc	0.56%	42.8%	31,300	$17.43M
20	—	Vistra Energy Corp.	0.53%	43.4%	110,700	$16.40M
21	—	Eaton Corporation Plc	0.49%	43.9%	36,500	$15.15M
22	—	Goldman Sachs Group Inc (The) 4.125/Var Perp	0.49%	44.3%	-	$15.01M
23	—	Transdigm Inc	0.48%	44.8%	-	$14.73M
24	V	Visa Inc Class A	0.48%	45.3%	40,200	$14.72M
25	Debt	Ukg, Inc, 2024 Term Loan B	0.47%	45.8%	-	$14.37M
26	—	Bank Of America Corp 12/99 1	0.46%	46.2%	-	$14.33M
27	KLAC	KLA Corp.	0.45%	46.7%	76,000	$13.89M
28	—	Nextpower Inc Class A	0.44%	47.1%	149,800	$13.46M
29	—	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	0.44%	47.6%	-	$13.52M
30	AJG	Arthur J Gallagher & Co.	0.44%	48.0%	54,012	$13.47M
31	APO	Apollo Global Management Inc	0.44%	48.4%	108,200	$13.59M
32	—	Picard Midco Inc 6.5% 31Mar2029	0.43%	48.9%	-	$13.35M
33	—	JPMorgan Chase + Co Jr Subordina 12/99 Var	0.42%	49.3%	-	$13.01M
34	—	Altice France Sa 6.5% 15Mar2032	0.41%	49.7%	-	$12.54M
35	—	Clydesdale Acquisition Holdings, Inc. 4/13/2029	0.40%	50.1%	-	$12.42M
36	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.39%	50.5%	-	$12.20M
37	—	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	0.38%	50.9%	-	$11.69M
38	TT	Trane Technologies Plc -	0.38%	51.3%	26,100	$11.87M
39	—	Strategy Inc 9%	0.37%	51.6%	126,351	$11.31M
40	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.37%	52.0%	-	$11.56M
41	ANET	Arista Networks Inc	0.36%	52.4%	62,400	$11.25M
42	VRT	Vertiv Holdings Co	0.35%	52.7%	44,900	$10.85M
43	—	Sterling Construction Company Inc	0.35%	53.1%	18,300	$10.92M
44	Debt	Neptune Bidco Us Inc	0.34%	53.4%	-	$10.37M
45	Debt	Artera Services Llc 144A W/O Rts	0.34%	53.7%	-	$10.66M
46	—	Pg&e Corp. 5.000000% 07/01/2028	0.33%	54.1%	-	$10.04M
47	Debt	Sopaipilla Investor Llc	0.32%	54.4%	-	$9.87M
48	MA	Mastercard Inc	0.30%	54.7%	16,000	$9.17M
49	Debt	Mpt Oper Partnership Lp/corp	0.30%	55.0%	-	$9.42M
50	ON	On Semiconductor Corp	0.30%	55.3%	111,860	$9.13M
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Not reported for this fund: share changes.

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FIQTX Mutual Fund All Holdings

FIQTX holdings total 695 positions. The top 10 holdings account for 36.4% of the fund, led by Fidelity Cash Central Fund at 19.1%, Ishares Broad Usd High Yield Corporate Bond Etf at 4.7%, Fidelity Direct Lending Fund, LP at 2.1%.

FIQTX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 41.6%.

FIQTX sectors provide a detailed breakdown. FIQTX overlap shows how holdings compare to other funds in your portfolio.