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Fidelity Advisor® Floating Rate Hi Inc ZFIQSX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
1.85%
Non-U.S. Stock
0.00%
Bond
84.13%
Non-U.S. Bond
8.77%
Preferred
0.35%
Convertible
0.00%
Cash
4.78%
Other
0.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.08%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

1.08%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Fidelity Revere Str Tr
5.41%
GREAT OUTDOORS TM B2 1LN 03/28
2.65%
GOLDEN NUGGET TM B 1LN 01/29
1.05%
INTELSAT TERM 1LN 02/01/2029
1.03%
ATHENAHEALTH TM B 1LN 02/15/29
0.92%
PERATON TERM B 1LN 03/02/28
0.84%
CAESARS RESORT TRM B 1LN 12/24
0.77%
NOVOLEX TERM 1LN 04/13/29
0.71%
CROCS TERM B 1LN 02/17/29
0.67%
Cash Offsets For Shorts & Derivatives
0.63%
Fund assets

$11.96 Billion

Share class

Inst

Morningstar category

Bank Loan

Expense ratio

0.62%

Investment objective

Income

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