FIQSX — Fidelity Advisor Floating Rate High Income Fund
Data updated: 2026-06-26
FIQSX — Fidelity Advisor Floating Rate High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $13.88B AUM · 0.67% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
FIQSX Fund Overview
FIQSX — Fidelity Advisor Floating Rate High Income Fund is a US mutual fund managed by Fidelity Advisor Series I, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series I
- Category: Intermediate Corporate Bond
- Assets under management: $13.88B
- 1-year return: 7.1%
- Ticker: FIQSX
- SEC CIK: 0000722574
- SEC series ID: S000017683
- Share class ID: C000205047
FIQSX Holdings
Top 10 holdings of Fidelity Advisor Floating Rate High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 3.76% |
| Great Outdoors Group LLC | 2.66% |
| Fertitta Entertainment LLC NV | 1.22% |
| Acrisure LLC | 1.16% |
| Polaris Newco LLC | 0.96% |
| Fidelity Private Credit Central Fund LLC | 0.94% |
| Asurion LLC | 0.86% |
| Ukg, Inc. | 0.86% |
| Neptune Bidco US, Inc. | 0.83% |
| Allied Universal Holdco LLC | 0.80% |
FIQSX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Floating Rate High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 89.8% |
| Fixed Income | 4.2% |
| Cash & Equivalents | 3.8% |
| Equity | 3.4% |
| Securitized | 0.5% |
FIQSX Performance
Total returns for FIQSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 7.1% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 6.0% |
FIQSX Risk Information
Risk metrics for FIQSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
FIQSX Costs and Fees
FIQSX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 58%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FIQSX Cashflows
Over the 12 months to 2026-04, Fidelity Advisor Floating Rate High Income Fund had net outflows of $496.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.47M |
| 2026-03 | −$388.41M |
| 2026-02 | −$333.68M |
| 2026-01 | $42.91M |
| 2025-12 | −$146.65M |
| 2025-11 | −$110.85M |
FIQSX Debt Constituents
Largest debt holdings of Fidelity Advisor Floating Rate High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.75% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.27% |
| Echostar Corp. | 0.22% |
| Neptune Bidco US, Inc. | 0.19% |
| Dish Network Corp. | 0.17% |
| Altice France SA | 0.16% |
| Altice France SA | 0.16% |
| Acrisure LLC / Acrisure Finance, Inc. | 0.16% |
| Transdigm, Inc. | 0.14% |
| Staples, Inc. | 0.13% |
FIQSX Prospectus and SEC Filings
Official Fidelity Advisor Floating Rate High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.