FIQSX Mutual Fund Price & Analysis

The Fidelity Advisor Floating Rate High Income Fund (FIQSX) is a mutual fund that seeks to provide investors with a high level of current income by investing in a diversified portfolio of floating rate loans and other floating rate debt securities. This fund is classified as Class Z, which typically indicates a fund with a lower expense ratio and higher minimum investment compared to other classes. The fund is managed by Fidelity Investments and may be suitable for investors seeking a higher level of income with potential for lower interest rate risk.

FIQSX Mutual Fund Chart & Stats

$8.98

$0.02(0.22%)

Apr 08, 2026

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Top 10 Holdings

USD_CASH

Fidelity Revere Street Trust

4.82%

USD_CASH

GREAT OUTDOORS GROUP LLC

2.50%

USD_CASH

FERTITTA ENTERTAINMENT LLC NV

1.17%

USD_CASH

ACRISURE LLC

1.03%

USD_CASH

POLARIS NEWCO LLC

0.96%

USD_CASH

Fidelity Private Credit Central Fund LLC

0.87%

USD_CASH

UKG INC

0.82%

USD_CASH

NEPTUNE BIDCO US INC

0.79%

USD_CASH

ALLIED UNIVERSAL HOLDCO LLC

0.75%

USD_CASH

ASURION LLC AND ASURION CO-ISSUER INC

0.73%

Total14.44%

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FIQSX Mutual Fund Chart & Stats

Top 10 Holdings

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