FIQTX Mutual Fund

FIQTX Mutual Fund

NAV$12.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$646M
Expense Ratio
0.82%
Dividend Yield (Current)
4.43%
Holdings
733
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.10%
1 Year+6.30%
3 Year+10.80%
5 Year+5.86%
10 Year+8.18%

Asset Allocation

Stocks: 23.60%
Bonds: 46.92%
Cash: 20.29%
Other: 9.19%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund19.07%
USHYIshares Broad USD High Yield Corporate Bond ETF4.73%
-Fidelity Direct Lending Fund, LP2.09%
HYGIshares Iboxx $ High Yield Corporate Bond Fund1.98%
NVDANvidia Corp1.73%
Top 10 Concentration: 36.38%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIQTX Mutual Fund Overview

FIQTX Mutual Fund (Fidelity Advisor High Income Advantage Fund Class Z) is managed by Fidelity Investments (US) with $646.3M in net assets. FIQTX expense ratio is 0.82%, holding 733 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-10-02.

FIQTX performance shows a YTD return of 4.10%. The 1-year return is 6.30% and the 5-year return is 5.86%. FIQTX dividend yield stands at 4.43%, paid monthly.

FIQTX top holdings include Fidelity Cash Central Fund (19.1%), Ishares Broad USD High Yield Corporate Bond ETF (4.7%), Fidelity Direct Lending Fund, LP (2.1%), Ishares Iboxx $ High Yield Corporate Bond Fund (2.0%), Nvidia Corp (1.7%). Go to all FIQTX holdings, FIQTX sectors, or FIQTX dividends.

FIQTX can be compared against other funds. Use FIQTX overlap to find shared positions, or FIQTX vs another fund for a side-by-side view. FIQTX alternatives are available via the screener, along with tax-loss harvesting opportunities.