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Fidelity Advisor Floating Rate Hi Inc ZFIQSX

Performance (before sales charge)

As of 04/30/2024

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 02/29/2024
Stock
1.72%
Non-U.S. Stock
0.14%
Bond
84.93%
Non-U.S. Bond
7.30%
Preferred
0.79%
Convertible
0.00%
Cash
4.78%
Other
0.34%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.07%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.03%

Energy

0.86%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Fidelity Cash Central Fund
7.15%
Cash
2.78%
GREAT OUTDOORS TM B2 1LN 03/28
2.29%
GOLDEN NUGGET TM B 1LN 01/29
1.08%
SOLERA TERM B 1LN 6/2/28
0.94%
MEDLINE TERM B 1LN 10/23/28
0.82%
INTERNET BRANDS TM B 1LN 05/28
0.80%
UKG TERM B 1LN 02/10/31
0.79%
NOVOLEX TERM 1LN 04/13/29
0.79%
ELDORADO RES TM B 1LN 1/26/30
0.76%
Fund assets

$14.05 Billion

Share class

Inst

Morningstar category

Bank Loan

Expense ratio

0.68%

Investment objective

Income

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