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Trending ETFs

Fidelity Advisor® Floating Rate High Income Fund

mutual fund
FIQSX
Dividend policy
Active
Price as of:
$9.41 +0.0 +0%
primary theme
Bank Loan
FIQSX (Mutual Fund)

Fidelity Advisor® Floating Rate High Income Fund

Dividend policy
Active
Price as of:
$9.41 +0.0 +0%
primary theme
Bank Loan
FIQSX (Mutual Fund)
Fidelity Advisor® Floating Rate High Income Fund
Dividend policy
Active
Price as of:
$9.41 +0.0 +0%
primary theme
Bank Loan

FIQSX - Snapshot

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $8.15 B
  • Holdings in Top 10 21.5%

52 WEEK LOW AND HIGH

$9.41
$8.47
$9.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme Bank Loan
  • Fund Type Open End Mutual Fund
  • Investment Style Bank Loan

Compare FIQSX to Popular Bank Loan Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$9.40

0.00%

$8.15 B

3.34%

$0.31

blocked
blocked
blocked

1.51%

0.73%

$10.52

0.00%

$6.67 B

4.15%

$0.44

blocked
blocked
blocked

0.96%

1.35%

$8.78

0.00%

$6.47 B

3.42%

$0.30

blocked
blocked
blocked

0.69%

0.82%

$8.38

0.00%

$6.14 B

4.15%

$0.35

blocked
blocked
blocked

0.96%

0.60%

$9.75

0.00%

$4.44 B

4.07%

$0.40

blocked
blocked
blocked

0.62%

0.58%

Compare FIQSX to Popular Bank Loan ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.14

0.00%

$6.57 B

3.24%

$0.72

blocked
blocked
blocked

-0.58%

0.65%

$45.75

-0.04%

$4.68 B

5.09%

$2.33

blocked
blocked
blocked

0.33%

0.70%

$47.88

+0.08%

$2.00 B

3.18%

$1.52

blocked
blocked
blocked

0.55%

0.85%

$50.41

-0.06%

$121.06 M

0.67%

$0.34

blocked
blocked
blocked

0.24%

0.25%

$16.13

0.00%

$43.56 M

2.42%

$0.39

blocked
blocked
blocked

0.69%

1.12%

FIQSX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Advisor® Floating Rate High Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eric Mollenhauer

Fund Description

The fund invests at least 80% of assets in floating rate loans, which are often lower-quality debt securities, and other floating rate securities. It invests in companies in troubled or uncertain financial condition. The fund invests in money market and investment-grade debt securities, and repurchase agreements. It invests in domestic and foreign issuers. The fund uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.


FIQSX - Performance

Return Ranking - Trailing

Period FIQSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -1.5% 8.7% 21.28%
1 Yr 15.9% 4.2% 74.3% 39.80%
3 Yr 3.7%* -1.3% 5.9% 23.13%
5 Yr 4.4%* 1.5% 8.7% 33.71%
10 Yr 3.3%* 1.6% 6.3% 63.43%

* Annualized

Return Ranking - Calendar

Period FIQSX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.2% -16.5% 289.8% 37.23%
2019 3.0% -8.1% 7.5% 43.27%
2018 N/A -12.2% 5.5% N/A
2017 N/A -4.2% 3.7% N/A
2016 N/A -65.0% 12.9% N/A

Total Return Ranking - Trailing

Period FIQSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -1.5% 8.7% 21.28%
1 Yr 15.9% 1.1% 74.3% 35.45%
3 Yr 3.7%* -1.6% 5.9% 21.00%
5 Yr 4.4%* 1.5% 8.7% 31.82%
10 Yr 3.3%* 1.6% 6.3% 58.29%

* Annualized

Total Return Ranking - Calendar

Period FIQSX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.2% -16.5% 289.8% 37.23%
2019 3.0% -8.1% 7.5% 44.73%
2018 N/A -12.2% 5.5% N/A
2017 N/A -4.2% 7.2% N/A
2016 N/A -65.0% 12.9% N/A

NAV & Total Return History


FIQSX - Holdings

Concentration Analysis

FIQSX Category Low Category High FIQSX % Rank
Net Assets 8.15 B 10 M 8.15 B 2.14%
Number of Holdings 507 13 1246 21.40%
Net Assets in Top 10 1.68 B -161 M 1.85 B 2.34%
Weighting of Top 10 21.49% 6.2% 94.3% 33.22%

Top 10 Holdings

  1. Fidelity Revere Str Tr 11.64%
  2. BASS PRO ESCROW TRM B 09/25/24 3.09%
  3. BASS PRO ESCROW TRM B 09/25/24 3.09%
  4. BASS PRO ESCROW TRM B 09/25/24 3.09%
  5. BASS PRO ESCROW TRM B 09/25/24 3.09%
  6. BASS PRO ESCROW TRM B 09/25/24 3.09%
  7. BASS PRO ESCROW TRM B 09/25/24 3.09%
  8. BASS PRO ESCROW TRM B 09/25/24 3.09%
  9. BASS PRO ESCROW TRM B 09/25/24 3.09%
  10. BASS PRO ESCROW TRM B 09/25/24 3.09%

Asset Allocation

Weighting Return Low Return High FIQSX % Rank
Bonds
86.13% 30.80% 146.63% 86.62%
Cash
11.64% -46.68% 55.70% 19.73%
Stocks
1.99% 0.00% 7.86% 6.02%
Other
0.13% -51.39% 11.86% 43.14%
Preferred Stocks
0.11% 0.00% 24.21% 20.07%
Convertible Bonds
0.00% 0.00% 5.44% 96.66%

Stock Sector Breakdown

Weighting Return Low Return High FIQSX % Rank
Energy
91.44% 0.00% 100.00% 18.10%
Consumer Cyclical
6.50% 0.00% 100.00% 30.32%
Industrials
1.65% 0.00% 100.00% 31.67%
Communication Services
0.41% 0.00% 100.00% 58.82%
Utilities
0.00% 0.00% 100.00% 90.50%
Technology
0.00% 0.00% 100.00% 90.05%
Real Estate
0.00% 0.00% 35.72% 86.43%
Healthcare
0.00% 0.00% 100.00% 88.69%
Financial Services
0.00% 0.00% 100.00% 86.88%
Consumer Defense
0.00% 0.00% 99.68% 90.05%
Basic Materials
0.00% 0.00% 26.29% 90.95%

Stock Geographic Breakdown

Weighting Return Low Return High FIQSX % Rank
US
1.98% -0.11% 8.06% 6.02%
Non US
0.01% -0.20% 2.76% 32.78%

Bond Sector Breakdown

Weighting Return Low Return High FIQSX % Rank
Corporate
88.11% 0.00% 100.00% 66.11%
Cash & Equivalents
11.89% 0.00% 68.78% 27.18%
Derivative
0.00% 0.00% 6.73% 86.58%
Securitized
0.00% 0.00% 100.00% 91.95%
Municipal
0.00% 0.00% 0.56% 87.25%
Government
0.00% 0.00% 46.71% 85.57%

Bond Geographic Breakdown

Weighting Return Low Return High FIQSX % Rank
US
76.02% 4.40% 146.63% 50.50%
Non US
10.11% 0.00% 96.26% 68.56%

FIQSX - Expenses

Operational Fees

FIQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 27.10% 96.91%
Management Fee 0.55% 0.00% 1.73% 23.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

FIQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 3.00% N/A

Trading Fees

FIQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 412.00% 25.35%

FIQSX - Distributions

Dividend Yield Analysis

FIQSX Category Low Category High FIQSX % Rank
Dividend Yield 0.00% 0.00% 3.70% 88.74%

Dividend Distribution Analysis

FIQSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FIQSX Category Low Category High FIQSX % Rank
Net Income Ratio 4.37% 1.29% 10.93% 51.03%

Capital Gain Distribution Analysis

FIQSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FIQSX - Fund Manager Analysis

Managers

Eric Mollenhauer


Start Date

Tenure

Tenure Rank

Apr 01, 2013

8.08

8.1%

Eric Mollenhauer is a portfolio manager at Fidelity Management & Research Company (FMRCo), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries.

Kevin Nielsen


Start Date

Tenure

Tenure Rank

Nov 30, 2018

2.42

2.4%

Kevin Nielsen joined Fidelity Investments in 2006. Mr. Nielsen has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 22.52 5.77 2.17