Fidelity Advisor Investment Gr Bd Z (FIKQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
-0.02 (-0.27%)
Sep 10, 2025, 8:09 AM EDT

FIKQX Holdings List

No.SymbolName WeightShares
1T.4.25 02.28.31United States Treasury Notes 4.25%7.39%748,600,000
2T.4.125 07.31.31United States Treasury Notes 4.125%5.51%562,250,000
3T.4.5 11.15.33United States Treasury Notes 4.5%3.70%371,600,000
4T.3.875 08.15.34United States Treasury Notes 3.875%3.26%344,460,000
5T.3.5 02.15.33United States Treasury Notes 3.5%3.06%327,800,000
6T.3.375 05.15.33United States Treasury Notes 3.375%3.04%328,800,000
7n/aFidelity Cash Central Fund2.65%273,221,139
8T.2.375 05.15.51United States Treasury Bonds 2.375%2.60%423,629,000
9T.2.875 05.15.52United States Treasury Bonds 2.875%1.53%224,700,000
10T.4.25 11.15.34United States Treasury Notes 4.25%1.51%155,500,000
11T.4.25 06.30.31United States Treasury Notes 4.25%1.27%129,000,000
12T.3.625 02.15.53United States Treasury Bonds 3.625%1.24%157,354,000
13FNCL.2 8.13Federal National Mortgage Association 2%1.03%134,100,000
14T.4.25 02.15.54United States Treasury Bonds 4.25%1.02%116,000,000
15FNCL.2 7.13Federal National Mortgage Association 2%0.96%124,950,000
16T.4.625 02.15.55United States Treasury Bonds 4.625%0.95%100,300,000
17T.4.25 05.15.35United States Treasury Notes 4.25%0.84%86,200,000
18T.3.75 08.31.31United States Treasury Notes 3.75%0.82%85,600,000
19T.4.625 02.15.35United States Treasury Notes 4.625%0.77%77,200,000
20G2SF.6 8.11Government National Mortgage Association 6%0.76%77,225,000
21T.4.625 05.15.54United States Treasury Bonds 4.625%0.73%77,500,000
22JPM.V5.717 09.14.33JPMorgan Chase & Co. 5.717%0.66%65,747,000
23BAYNGR.4.375 12.15.28 144ABayer US Finance II LLC 4.375%0.56%58,400,000
24C.4.45 09.29.27Citigroup Inc. 4.45%0.54%55,258,000
25PEMEX.7.69 01.23.50Petroleos Mexicanos Sa De CV 7.69%0.53%70,161,000
As of Jun 30, 2025
Showing 25 of 4649 holdings
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