C
Fidelity Advisor Capital & Income Fund - Class Z FIQTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FIQTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info FIQTX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Brian Chang (5), Mark Notkin (5)
Website http://www.institutional.fidelity.com
Fund Information FIQTX-NASDAQ Click to
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Fund Name Fidelity Advisor Capital & Income Fund - Class Z
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Oct 02, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FIQTX-NASDAQ Click to
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Dividend Yield 4.81%
Dividend FIQTX-NASDAQ Click to
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Dividend Yield (Forward) 1.02%
Asset Allocation FIQTX-NASDAQ Click to
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Cash 6.69%
Stock 23.48%
U.S. Stock 21.44%
Non-U.S. Stock 2.04%
Bond 65.31%
U.S. Bond 56.97%
Non-U.S. Bond 8.34%
Preferred 3.93%
Convertible 0.50%
Other Net 0.09%
Price History FIQTX-NASDAQ Click to
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7-Day Total Return 0.42%
30-Day Total Return 1.67%
60-Day Total Return 5.08%
90-Day Total Return 7.74%
Year to Date Total Return 7.49%
1-Year Total Return 11.40%
2-Year Total Return 24.25%
3-Year Total Return 31.24%
5-Year Total Return 50.20%
Price FIQTX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FIQTX-NASDAQ Click to
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Nav $11.53
1-Month Low NAV $11.37
1-Month High NAV $11.54
52-Week Low NAV $10.37
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.54
52-Week High Price (Date) Jul 28, 2025
Beta / Standard Deviation FIQTX-NASDAQ Click to
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Beta 1.08
Standard Deviation 7.77
Balance Sheet FIQTX-NASDAQ Click to
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Total Assets 2.39B
Operating Ratios FIQTX-NASDAQ Click to
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Expense Ratio 0.86%
Turnover Ratio 29.00%
Performance FIQTX-NASDAQ Click to
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Last Bull Market Total Return 8.98%
Last Bear Market Total Return -9.70%