Morningstar

Fidelity Advisor Capital & Income Fund - Class Z FIQTX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$11.84  /  +0.51%
  • Fund Size$3.1B
  • Adjusted Expense Ratio0.820%
  • Net Expense Ratio0.590%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryHigh Yield Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield4.52%
  • Average Effective Duration—
NAV and 1-Day Return as of

Morningstar’s Analysis FIQTX

Will FIQTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIQTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIQTX 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 FIQTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

In a class of its own.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

Fidelity Capital & Income isn’t your typical high-yield strategy, but that doesn’t mean it’s not a good one.

by Max Curtin
Rated on Published on

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Portfolio Holdings FIQTX

More FIQTX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

19.34602M
Cash and Equivalents

iShares Broad USD High Yield Corp Bd ETF

4.71147M
—

Fid Prvt Cd Co Llc - Cl I

2.0664M
Cash and Equivalents

iShares iBoxx $ High Yield Corp Bd ETF

1.9862M
—

NVIDIA Corp

1.8959M
Technology

Alphabet Inc Class A

1.4445M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.3943M
Technology

Comfort Systems USA Inc

1.2840M
Industrials

Micron Technology Inc

1.0031M
Technology

Energy Transfer LP 0.07125%

0.9931M
Corporate

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