Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.13
0.00 (0.00%)
Feb 21, 2025, 8:07 AM EST
0.28% (1Y)
| Fund Assets | 10.36B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.07% |
| Dividend Growth | 8.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 7.13 |
| YTD Return | 0.75% |
| 1-Year Return | 4.33% |
| 5-Year Return | -0.07% |
| 52-Week Low | 6.95 |
| 52-Week High | 7.46 |
| Beta (5Y) | 1.00 |
| Holdings | 4034 |
| 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
Share Class Class Z
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIKQX had a total return of 4.33% in the past year. Since the fund's inception, the average annual return has been 2.13%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
40.26% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 4.25% 02/28/2031 | T 4.25 02.28.31 | 9.27% |
| UST NOTES 4.125% 07/31/2031 | T 4.125 07.31.31 | 5.38% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.73% |
| UST NOTES 4.5% 11/15/2033 | T 4.5 11.15.33 | 3.64% |
| UST NOTES 3.5% 02/15/2033 | T 3.5 02.15.33 | 3.45% |
| UST NOTES 3.375% 05/15/2033 | T 3.375 05.15.33 | 3.26% |
| UST NOTES 3.875% 08/15/2034 | T 3.875 08.15.34 | 3.26% |
| UNITED STATES TREASURY BOND 2.375% 05/15/2051 | T 2.375 05.15.51 | 2.74% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 12/01/2054 #TBA | FNCL 2 12.13 | 2.55% |
| UST NOTES 3.75% 12/31/2030 | T 3.75 12.31.30 | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02362 | Feb 3, 2025 |
| 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 |