Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.21
+0.01 (0.14%)
Oct 29, 2024, 8:01 PM EDT
FIKQX Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 02.28.31 | United States Treasury Notes 4.25% | 9.42% |
2 | n/a | Fidelity Cash Central Fund | 8.20% |
3 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 3.93% |
4 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 3.70% |
5 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 3.31% |
6 | T 2.375 05.15.51 | United States Treasury Bonds 2.375% | 3.31% |
7 | FNCL 2 9.13 | Federal National Mortgage Association 2% | 2.76% |
8 | T 4 02.28.30 | United States Treasury Notes 4% | 2.29% |
9 | FNCL 2.5 9.11 | Federal National Mortgage Association 2.5% | 2.17% |
10 | T 3.75 12.31.30 | United States Treasury Notes 3.75% | 2.01% |
11 | T 4 10.31.29 | United States Treasury Notes 4% | 1.81% |
12 | T 4.25 06.30.31 | United States Treasury Notes 4.25% | 1.72% |
13 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 1.64% |
14 | T 3.625 03.31.30 | United States Treasury Notes 3.625% | 1.53% |
15 | T 3.5 04.30.30 | United States Treasury Notes 3.5% | 1.45% |
16 | T 4 02.15.34 | United States Treasury Notes 4% | 1.42% |
17 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.33% |
18 | T 4.125 07.31.28 | United States Treasury Notes 4.125% | 1.33% |
19 | FNCL 3 9.11 | Federal National Mortgage Association 3% | 1.22% |
20 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.18% |
21 | T 3.75 06.30.30 | United States Treasury Notes 3.75% | 1.17% |
22 | T 3.5 01.31.30 | United States Treasury Notes 3.5% | 0.93% |
23 | FNCL 3 8.11 | Federal National Mortgage Association 3% | 0.80% |
24 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.78% |
25 | T 3.875 12.31.29 | United States Treasury Notes 3.875% | 0.75% |
26 | FNCL 2.5 8.11 | Federal National Mortgage Association 2.5% | 0.69% |
27 | JPM V5.717 09.14.33 | JPMorgan Chase & Co. 5.717% | 0.66% |
28 | T 4.75 11.15.53 | United States Treasury Bonds 4.75% | 0.57% |
29 | BAYNGR 4.375 12.15.28 144A | Bayer US Finance II LLC 4.375% | 0.54% |
30 | C 4.45 09.29.27 | Citigroup Inc. 4.45% | 0.52% |
31 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.50% |
32 | C V2.976 11.05.30 | Citigroup Inc. 2.976% | 0.44% |
33 | BAC V2.884 10.22.30 MTN | Bank of America Corp. 2.884% | 0.44% |
34 | BAYNGR 4.25 12.15.25 144A | Bayer US Finance II LLC 4.25% | 0.41% |
35 | ARCC 3.25 07.15.25 | Ares Capital Corp. 3.25% | 0.40% |
36 | JBSSBZ 5.5 01.15.30 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | 0.38% |
37 | WFC V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 0.38% |
38 | T 2.25 02.15.52 | United States Treasury Bonds 2.25% | 0.37% |
39 | ISPIM 5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.36% |
40 | T 3.125 11.15.28 | United States Treasury Notes 3.125% | 0.36% |
41 | FNCL 2 8.13 | Federal National Mortgage Association 2% | 0.35% |
42 | MS V3.622 04.01.31 MTN | Morgan Stanley 3.622% | 0.32% |
43 | T 4.3 02.15.30 | AT&T Inc 4.3% | 0.32% |
44 | FN FS4815 | Fnma Pass-Thru I 3% | 0.32% |
45 | UBS V4.194 04.01.31 144A | UBS Group AG 4.194% | 0.28% |
46 | G2SF 2 8.13 | Government National Mortgage Association 2% | 0.27% |
47 | JPMCC 2020-NNN AFX | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.8123% | 0.27% |
48 | GS 6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | 0.26% |
49 | BACR 5.2 05.12.26 | Barclays PLC 5.2% | 0.25% |
50 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.25% |
As of Jul 31, 2024