FIQSX Mutual Fund Price & Analysis
FIQSX Mutual Fund Chart & Stats
$8.96
$0.00(0.00%)
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Previous Close$8.96
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities185.00M
Next Dividend Ex-DateN/A
Expense Ratio0.67%
Holding Count558
Brandfidelity advisor series i
Dividend Yield
(―)CategoryFixed-Income
Total Assets15.19B
Shares OutstandingN/A
52-Week Range$8.89 - $9.18
Top 10 Holdings
Fidelity Revere Street Trust
4.00%
GREAT OUTDOORS GROUP LLC
2.47%
FERTITTA ENTERTAINMENT LLC NV
1.16%
ACRISURE LLC
1.03%
POLARIS NEWCO LLC
0.99%
UKG INC
0.83%
Fidelity Private Credit Central Fund LLC
0.82%
ALLIED UNIVERSAL HOLDCO LLC
0.78%
MEDLINE BORROWER LP
0.78%
WH BORROWER LLC
0.69%
Total13.55%