Fidelity Advisor Short-Term Bond Fund - Class Z (FIKTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.46
-0.01 (-0.12%)
Oct 25, 2024, 4:00 PM EDT
FIKTX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.375 12.15.26 | United States Treasury Notes 4.375% | 8.37% |
2 | T 4.125 10.31.27 | United States Treasury Notes 4.125% | 6.39% |
3 | T 4.5 04.15.27 | United States Treasury Notes 4.5% | 5.90% |
4 | T 4.625 06.30.26 | United States Treasury Notes 4.625% | 3.31% |
5 | T 4.5 05.15.27 | United States Treasury Notes 4.5% | 1.78% |
6 | n/a | Fidelity Cash Central Fund | 1.21% |
7 | WFC V2.164 02.11.26 MTN | Wells Fargo & Co. 2.164% | 0.85% |
8 | n/a | Cash | 0.57% |
9 | CP 1.35 12.02.24 | Canadian Pacific Railway Company 1.35% | 0.52% |
10 | MS V4.679 07.17.26 | Morgan Stanley 4.679% | 0.46% |
11 | JPM V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | 0.45% |
12 | DG 4.25 09.20.24 | Dollar General Corporation 4.25% | 0.44% |
13 | ARES 2015-2A AR3 | Ares Xxxiv Clo Ltd 6.60577% | 0.43% |
14 | ISPIM 3.25 09.23.24 XR | Intesa Sanpaolo S.p.A. 3.25% | 0.43% |
15 | DNBNO V0.856 09.30.25 144A | DnB Bank ASA 0.856% | 0.43% |
16 | SOCGEN V2.226 01.21.26 144A | Societe Generale S.A. 2.226% | 0.42% |
17 | F 6.95 06.10.26 | Ford Motor Credit Company LLC 6.95% | 0.42% |
18 | MPLX 1.75 03.01.26 | MPLX LP 1.75% | 0.41% |
19 | RSG 0.875 11.15.25 | Republic Services, Inc. 0.875% | 0.41% |
20 | BPCEGP 1.625 01.14.25 144A | BPCE SA 1.625% | 0.40% |
21 | CEDF 2021-14A A | CEDAR FUNDING CLO LTD 6.66298% | 0.40% |
22 | MUFG 2.193 02.25.25 | Mitsubishi UFJ Financial Group Inc. 2.193% | 0.38% |
23 | MUFG V0.962 10.11.25 | Mitsubishi UFJ Financial Group Inc. 0.962% | 0.37% |
24 | VW 6 11.16.26 144A | Volkswagen Group of America Finance LLC 6% | 0.37% |
25 | CHAIT 2023-A1 A | Chase Issuance Trust 5.16% | 0.36% |
26 | WBD 3.755 03.15.27 | WarnerMedia Holdings Inc. 3.755% | 0.36% |
27 | NIAPK 2019-1A AR | Niagara Park Clo Ltd / Llc 6.54738% | 0.36% |
28 | WBD 3.638 03.15.25 | WarnerMedia Holdings Inc. 3.638% | 0.36% |
29 | RVTY 0.85 09.15.24 | Revvity Inc 0.85% | 0.35% |
30 | GS V5.283 03.18.27 BKNT | Goldman Sachs Bank USA 5.283% | 0.35% |
31 | GM 5.4 05.08.27 | General Motors Financial Company Inc 5.4% | 0.35% |
32 | VZMT 2021-2 A | VERIZON MASTER TRUST 0.99% | 0.35% |
33 | EQH 1.1 11.12.24 144A | Equitable Financial Life Global Funding 1.1% | 0.35% |
34 | AMGN 5.25 03.02.25 | Amgen Inc. 5.25% | 0.34% |
35 | VOYA 2019-2A AR | Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 6.48201% | 0.34% |
36 | PSX 3.85 04.09.25 | Phillips 66 3.85% | 0.34% |
37 | HYNMTR 1 09.17.24 144A | Hyundai Capital America 1% | 0.34% |
38 | C V2.014 01.25.26 | Citigroup Inc. 2.014% | 0.34% |
39 | SANUSA 3.244 10.05.26 | Santander Holdings USA Inc. 3.244% | 0.33% |
40 | MDLZ 0.75 09.24.24 144A | Mondelez International Holdings Netherlands BV 0.75% | 0.33% |
41 | DCP 5.625 07.15.27 | DCP Midstream Operating LP 5.625% | 0.32% |
42 | DAL 2.9 10.28.24 | Delta Air Lines Inc. 2.9% | 0.32% |
43 | LLOYDS V4.716 08.11.26 | Lloyds Banking Group PLC 4.716% | 0.32% |
44 | DTE 4.22 11.01.24 | DTE Energy Co. 4.22% | 0.32% |
45 | TFC V5.9 10.28.26 MTN | Truist Financial Corp. 5.9% | 0.32% |
46 | HLNLN 3.125 03.24.25 | Haleon UK Capital PLC 3.125% | 0.31% |
47 | AMXCA 2023-3 A | American Express Credit Account Master Trust 5.23% | 0.31% |
48 | DB V5.706 02.08.28 | Deutsche Bank AG New York Branch 5.706% | 0.31% |
49 | PEMEX 6.5 03.13.27 | Petroleos Mexicanos 6.5% | 0.31% |
50 | AER 6.1 01.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% | 0.31% |
As of Aug 31, 2024