Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.19
+0.04 (0.56%)
Jun 5, 2025, 8:09 AM EDT
0.84%
Fund Assets 10.45B
Expense Ratio 0.36%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 4.04%
Dividend Growth 3.50%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2025
Previous Close 7.15
YTD Return 1.91%
1-Year Return 3.90%
5-Year Return -2.75%
52-Week Low 7.01
52-Week High 7.46
Beta (5Y) 1.00
Holdings 4601
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
Stock Exchange NASDAQ
Ticker Symbol FIKQX
Share Class Class Z
Index Bloomberg U.S. Aggregate Bond TR

Performance

FIKQX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWAGX Schwab Schwab U.S. Aggregate Bond Index Fund 0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FGBPX Fidelity Advisor Investment Grade Bond Fund: Class I 0.50%
FGBTX Fidelity Advisor Investment Grade Bond Fund: Class M 0.74%
FGBAX Fidelity Advisor Investment Grade Bond Fund: Class A 0.75%
FGBCX Fidelity Advisor Investment Grade Bond Fund: Class C 1.52%

Top 10 Holdings

35.43% of assets
Name Symbol Weight
United States Treasury Notes 4.25% T.4.25 02.28.31 9.22%
United States Treasury Notes 4.125% T.4.125 07.31.31 5.34%
United States Treasury Notes 4.5% T.4.5 11.15.33 3.60%
United States Treasury Notes 3.375% T.3.375 05.15.33 3.24%
United States Treasury Notes 3.875% T.3.875 08.15.34 3.22%
United States Treasury Notes 3.5% T.3.5 02.15.33 3.20%
United States Treasury Bonds 2.375% T.2.375 05.15.51 2.62%
United States Treasury Notes 3.75% T.3.75 12.31.30 1.97%
United States Treasury Bonds 2.875% T.2.875 05.15.52 1.54%
United States Treasury Notes 4.25% T.4.25 11.15.34 1.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 31, 2025 $0.02455 Jun 1, 2025
Apr 30, 2025 $0.02377 May 1, 2025
Mar 31, 2025 $0.02415 Apr 1, 2025
Feb 28, 2025 $0.02214 Mar 3, 2025
Jan 31, 2025 $0.02362 Feb 3, 2025
Dec 31, 2024 $0.02387 Jan 1, 2025
Full Dividend History