Fidelity Advisor Capital & Income Fund Z (FIQTX)
12.08
-0.03
(-0.25%)
USD |
Sep 15 2026
FIQTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.15% |
| Stock | 20.48% |
| Bond | 65.24% |
| Convertible | 0.00% |
| Preferred | 1.92% |
| Other | 3.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.51% |
|---|---|
|
North America
|
76.68% |
| Canada | 1.88% |
| United States | 74.80% |
|
Latin America
|
0.83% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.67% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
3.08% |
| Denmark | 0.01% |
| Finland | 0.05% |
| France | 1.00% |
| Germany | 0.03% |
| Greece | 0.00% |
| Ireland | 1.15% |
| Italy | 0.01% |
| Netherlands | 0.53% |
| Norway | 0.00% |
| Spain | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
1.80% |
| Hong Kong | 0.01% |
| Singapore | 0.22% |
| Taiwan | 1.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.11% |
| A | 0.01% |
| BBB | 9.19% |
| BB | 32.45% |
| B | 28.99% |
| Below B | 6.81% |
| CCC | 6.62% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.37% |
| Not Available | 21.08% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 15.63% |
| Corporate | 76.91% |
| Securitized | 0.33% |
| Municipal | 0.00% |
| Other | 7.13% |
Bond Maturity Exposure
| Short Term |
|
16.81% |
| Less than 1 Year |
|
16.81% |
| Intermediate |
|
76.45% |
| 1 to 3 Years |
|
23.10% |
| 3 to 5 Years |
|
31.69% |
| 5 to 10 Years |
|
21.66% |
| Long Term |
|
2.12% |
| 10 to 20 Years |
|
0.52% |
| 20 to 30 Years |
|
0.96% |
| Over 30 Years |
|
0.64% |
| Other |
|
4.62% |
As of June 30, 2026