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% (1Y)
| 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.
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% |
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 |