Fidelity Advisor Capital & Income Fund Z (FIQTX)
11.84
+0.04
(+0.34%)
USD |
Dec 10 2025
FIQTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.97% |
| Stock | 19.73% |
| Bond | 67.35% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 2.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.05% |
|---|---|
|
North America
|
74.99% |
| Canada | 2.14% |
| United States | 72.84% |
|
Latin America
|
1.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.99% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
3.69% |
| France | 1.31% |
| Ireland | 1.18% |
| Netherlands | 0.69% |
| Spain | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.27% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
1.05% |
| Hong Kong | 0.05% |
| Singapore | 0.21% |
| Taiwan | 0.79% |
|
Asia Emerging
|
0.48% |
| China | 0.48% |
| Unidentified Region | 15.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.11% |
| A | 0.02% |
| BBB | 7.84% |
| BB | 31.53% |
| B | 33.35% |
| Below B | 7.22% |
| CCC | 5.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.76% |
| Not Rated | 0.03% |
| Not Available | 19.90% |
| Short Term | 0.00% |
As of September 30, 2025
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 | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.79% |
| Corporate | 84.61% |
| Securitized | 0.52% |
| Municipal | 0.00% |
| Other | 7.08% |
Bond Maturity Exposure
| Short Term |
|
8.61% |
| Less than 1 Year |
|
8.61% |
| Intermediate |
|
86.29% |
| 1 to 3 Years |
|
17.97% |
| 3 to 5 Years |
|
41.42% |
| 5 to 10 Years |
|
26.90% |
| Long Term |
|
2.86% |
| 10 to 20 Years |
|
1.09% |
| 20 to 30 Years |
|
1.08% |
| Over 30 Years |
|
0.69% |
| Other |
|
2.24% |
As of September 30, 2025