Fidelity Floating Rate High Income’s team depth and platform scale make for a formidable combination and place it among the best dedicated bank-loan strategies.
Fidelity Advisor Floating Rate High Income Fund - Class Z FIQSX
- NAV / 1-Day Return 9.01 / −0.11 %
- Total Assets 14.3B
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.580%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 7.14%
- Effective Duration —
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FIQSX
Will FIQSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FIQSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FIQSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 3.41 | 470M | Cash and Equivalents |
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Acrisure Term B6 1ln 11/06/30 | 1.15 | 159M | Corporate |
SOLERA TERM B 1LN 6/2/28 | 0.98 | 135M | Corporate |
Fid Private Credit Co Llc | 0.94 | 129M | — |
Asurion Tm B14 1ln 02/23/33 | 0.85 | 118M | Corporate |
UKG TERM B 1LN 2/10/31 | 0.85 | 118M | Corporate |
Neptune Bid Us 1 Tm B 02/33 | 0.81 | 112M | Corporate |
Allied Univeral Tm B 1ln 08/32 | 0.80 | 110M | Corporate |
United States