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FIKQX

Fidelity Advisor Investment Gr Bd Z

USD

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Price alert · FIKQX

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7.04 USD +0.03 +0.43%
As of Oct 30, 2026

Day range unavailable

6.88 52-week range 7.42
YTD
-3.83%
1 year
-4.35%
Open
—
Prev close
7.01
Mkt cap
11.04B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
7.01
200-d avg
7.19

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Fidelity Advisor Investment Grade Bond Fund Class Z

Issuer
Fidelity
Asset class
Fixed Income
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
2018-10-04
Top 10 weight
27.04%

Top holdings

  1. US Treasury Notes 4.125% 7/31/2031 4.62%
  2. US Treasury Notes 4.125% 2/15/2036 3.56%
  3. US Treasury Notes 4.25% 8/15/2035 3.10%
  4. US Treasury Notes 4.5% 11/15/2033 3.08%
  5. US Treasury Notes 3.5% 2/15/2033 2.58%
  6. US Treasury Notes 4.375% 5/15/2036 2.36%
  7. US Treasury Notes 4.25% 2/28/2031 2.27%
  8. US Treasury Notes 3.375% 5/15/2033 2.09%
  9. US Treasury Bonds 2.375% 5/15/2051 2.04%
  10. US Treasury Notes 4% 1/31/2033 1.34%
  11. US Treasury Notes 4.25% 11/15/2034 1.26%
  12. US Treasury Bonds 2.875% 5/15/2052 1.24%
  13. Fidelity Cash Central Fund 1.18%
  14. US Treasury Notes 4.25% 6/30/2031 1.07%
  15. UMBS 30YR 2% 10/01/2056 #TBA 1.00%
  16. US Treasury Bonds 3.625% 2/15/2053 1.00%
  17. US Treasury Bonds 4.75% 8/15/2055 0.98%
  18. GNII II 5.5% 10/01/2056 #TBA 0.97%
  19. US Treasury Notes 3.875% 9/30/2032 0.96%
  20. US Treasury Notes 3.75% 11/30/2032 0.92%
  21. US Treasury Bonds 4.25% 2/15/2054 0.83%
  22. US Treasury Bonds 4.625% 2/15/2055 0.76%
  23. US Treasury Notes 4% 11/15/2035 0.72%
  24. US Treasury Notes 3.75% 8/31/2031 0.69%
  25. US Treasury Bonds 4.625% 11/15/2055 0.68%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2025-06-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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