Fidelity Advisor Floating Rate High Income Fund (FIQSX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 3.76% of fund assets.
Fidelity Advisor Floating Rate High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIQSX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
3.76% | $522,166,081.16 | 522,061,669 |
|
-
GREAT OUTDOORS GROUP LLC
|
2.66% | $369,499,419.69 | 367,569,679 |
|
-
FERTITTA ENTERTAINMENT LLC
|
1.22% | $169,886,556.58 | 171,458,834 |
|
-
ACRISURE HOLDINGS, INC.
|
1.16% | $161,662,896.73 | 164,542,389 |
|
-
POLARIS NEWCO LLC
|
0.96% | $133,594,808.90 | 153,710,963 |
|
-
FIDELITY PRIVATE CREDIT CENTRAL FUND LLC
|
0.94% | $130,439,034.07 | 13,926,123 |
|
-
ASURION LLC
|
0.86% | $119,872,902.09 | 121,955,909 |
|
-
UKG INC
|
0.86% | $118,792,321.64 | 123,211,934 |
|
-
NEPTUNE BIDCO US INC
|
0.83% | $115,286,762.50 | 117,850,000 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.80% | $110,783,200.60 | 110,514,650 |
|
-
WH BORROWER LLC
|
0.79% | $109,682,816.92 | 109,665,270 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $98,647,356.96 | 101,462,954 |
|
-
ALTICE FRANCE
|
0.70% | $97,756,723.53 | 96,057,467 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.70% | $96,936,298.00 | 101,855,940 |
|
-
PERATON CORP
|
0.69% | $96,373,340.36 | 113,000,188 |
|
-
EG AMERICA LLC
|
0.62% | $86,325,000.00 | 86,325,000 |
|
-
CROWN FINANCE US INC
|
0.62% | $85,636,189.12 | 85,755,389 |
|
-
AI AQUA MERGER 07/21/2028
|
0.59% | $81,779,614.66 | 81,589,511 |
|
-
ABG INTERMEDIATE HOLDINGS 2 LLC
|
0.58% | $81,059,639.04 | 80,902,688 |
|
-
ELECTRONIC ARTS INC.
|
0.58% | $80,325,076.25 | 80,305,000 |
|
-
SPIN HOLDCO INC
|
0.57% | $78,835,796.61 | 113,924,562 |
|
-
New Fortress Energy Inc.
|
0.56% | $77,585,005.08 | 120,539,121 |
|
-
HUB INTERNATIONAL LIMITED
|
0.52% | $72,534,521.70 | 72,368,797 |
|
-
JANE STREET GROUP LLC
|
0.52% | $72,384,190.44 | 72,519,802 |
|
-
ENSEMBLE RCM LLC
|
0.52% | $72,132,213.00 | 72,700,000 |
|
-
ATHENAHEALTH GROUP INC.
|
0.52% | $71,611,093.30 | 71,931,910 |
|
-
Caesars Entertainment, Inc.
|
0.51% | $71,334,152.21 | 73,603,343 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.51% | $70,170,866.10 | 70,144,211 |
|
-
STAPLES INC
|
0.50% | $69,681,337.75 | 74,574,946 |
|
-
MODENA BUYER LLC
|
0.50% | $69,120,571.48 | 76,540,398 |
|
-
MH SUB I LLC
|
0.49% | $68,468,893.78 | 74,496,397 |
|
-
TRANSDIGM INC
|
0.49% | $68,311,935.23 | 68,221,201 |
|
-
BCPE EMPIRE HOLDINGS INC
|
0.49% | $67,871,036.20 | 68,020,000 |
|
-
KASEYA INC
|
0.48% | $66,287,068.64 | 73,100,794 |
|
-
DAYFORCE INC
|
0.48% | $66,230,752.50 | 70,290,000 |
|
-
CMG MEDIA CORPORATION
|
0.47% | $65,416,067.49 | 69,739,944 |
|
-
PROOFPOINT INC
|
0.47% | $65,048,917.70 | 67,089,789 |
|
-
CITY FOOTBALL GROUP LIMITED
|
0.45% | $62,908,641.10 | 63,161,286 |
|
-
HOLOGIC INC.
|
0.45% | $62,337,682.20 | 62,690,000 |
|
-
ASCEND LEARNING LLC
|
0.44% | $61,011,075.58 | 62,131,936 |
|
-
MH SUB I LLC
|
0.43% | $60,378,962.39 | 77,161,613 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $60,259,700.81 | 391,373 |
|
-
EXPAND ENERGY Corp
|
0.43% | $59,984,318.70 | 587,218 |
|
-
DISCOVERY PURCHASER CORPORATION
|
0.43% | $59,637,168.13 | 60,270,003 |
|
-
ASURION LLC
|
0.42% | $58,826,145.90 | 58,794,397 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.41% | $57,590,092.25 | 57,590,092 |
|
-
CD&R HYDRA BUYER INC
|
0.41% | $57,311,621.85 | 57,168,700 |
|
-
Gen Digital Inc.
|
0.41% | $57,227,477.71 | 58,189,348 |
|
-
Primo Brands Corp
|
0.41% | $56,950,027.50 | 56,625,000 |
|
-
CQP HOLDCO LP
|
0.41% | $56,286,850.11 | 56,332,479 |
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