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Fidelity Advisor Investment Gr Bd Z (FIKQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.10
-0.01 (-0.14%)
Sep 4, 2026, 4:00 PM EST
Fund Assets11.80B
Expense Ratio0.36%
Min. Investment$0.00
Turnover196.00%
Dividend (ttm)0.29
Dividend Yield4.09%
Dividend Growth-0.19%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close7.11
YTD Return-0.42%
1-Year Return1.34%
5-Year Return-1.27%
52-Week Low7.10
52-Week High7.42
Beta (5Y)n/a
Holdings4200
Inception DateOct 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 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWAGXSchwabSchwab U.S. Aggregate Bond Index Fund0.04%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FGBPXFidelity Advisor Investment Grade Bond Fund: Class I0.50%
FGBTXFidelity Advisor Investment Grade Bond Fund: Class M0.74%
FGBAXFidelity Advisor Investment Grade Bond Fund: Class A0.75%
FGBCXFidelity Advisor Investment Grade Bond Fund: Class C1.52%

Dividend History

Ex-DividendAmountPay Date
Aug 31, 2026$0.02469Sep 1, 2026
Jul 31, 2026$0.02471Aug 3, 2026
Jun 30, 2026$0.02382Jul 1, 2026
May 31, 2026$0.02435Jun 1, 2026
Apr 30, 2026$0.02372May 1, 2026
Mar 31, 2026$0.02422Apr 1, 2026
Full Dividend History