Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.28
-0.02 (-0.27%)
Mar 13, 2026, 8:10 AM EST
1.11% (1Y)
| Fund Assets | 12.24B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 196.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.99% |
| Dividend Growth | 0.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 7.30 |
| YTD Return | 0.07% |
| 1-Year Return | 5.20% |
| 5-Year Return | 2.43% |
| 52-Week Low | 7.09 |
| 52-Week High | 7.42 |
| Beta (5Y) | n/a |
| Holdings | 4636 |
| 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 Above Average
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 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02245 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02367 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02398 | Jan 2, 2026 |
| Dec 17, 2025 | $0.003 | Dec 18, 2025 |
| Nov 30, 2025 | $0.0236 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02402 | Nov 1, 2025 |