Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.01
0.00 (0.00%)
Jan 14, 2025, 8:01 PM EST
-3.18% (1Y)
| Fund Assets | 10.45B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 232.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.14% |
| Dividend Growth | 9.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 7.01 |
| YTD Return | -1.27% |
| 1-Year Return | 0.73% |
| 5-Year Return | -0.44% |
| 52-Week Low | 6.95 |
| 52-Week High | 7.46 |
| Beta (5Y) | 1.00 |
| Holdings | 4398 |
| Inception Date | Oct 4, 2018 |
About FIKQX
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.
Fund Family Fidelity
Category Intermediate Core Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIKQX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIKQX had a total return of 0.73% in the past year. Since the fund's inception, the average annual return has been 1.83%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
35.65% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 02.28.31 | 8.94% |
| United States Treasury Notes 4.125% | T 4.125 07.31.31 | 5.19% |
| United States Treasury Notes 3.5% | T 3.5 02.15.33 | 3.74% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 3.52% |
| United States Treasury Notes 3.375% | T 3.375 05.15.33 | 3.15% |
| United States Treasury Bonds 2.375% | T 2.375 05.15.51 | 2.90% |
| Fidelity Cash Central Fund | n/a | 2.41% |
| United States Treasury Notes 4% | T 4 02.28.30 | 2.17% |
| United States Treasury Notes 3.75% | T 3.75 12.31.30 | 1.91% |
| United States Treasury Notes 4% | T 4 10.31.29 | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02387 | Jan 2, 2025 |
| Dec 18, 2024 | $0.005 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02305 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0239 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02313 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02389 | Sep 3, 2024 |