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Fidelity Advisor Investment Gr Bd Z FIKQX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 7.03  /  −0.55 %
  • Total Assets 9.6 Bil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.97%
  • Effective Duration 6.14 years

USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FIKQX

Will FIKQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Pending Fidelity Retirements and Promotions; Ratings Unchanged

null Mike Mulach

Mike Mulach

Analyst Note

Fidelity intermediate core and core-plus bond comanager Jeff Moore plans to retire at the end of 2024, according to the firm. Moore, who joined Fidelity in 1995, has added tremendous value for fundholders throughout his career, serving nearly 20 years as a lead manager on Fidelity Investment Grade Bond and helping to prepare the next generation of Fidelity fixed-income investors. That plus thoughtful team succession planning, including in corporate-bond research, keeps all the funds' Morningstar Medalist Ratings intact.

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Portfolio Holdings FIKQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

11.15 991.4 Mil
Cash and Equivalents

United States Treasury Notes 3.5%

4.50 400.4 Mil
Government

United States Treasury Notes 4.5%

4.26 378.6 Mil
Government

United States Treasury Bonds 2.375%

3.83 340.9 Mil
Government

United States Treasury Notes 3.375%

3.79 337.2 Mil
Government

United States Treasury Notes 4%

2.63 233.5 Mil
Government

United States Treasury Notes 3.75%

2.30 204.8 Mil
Government

United States Treasury Notes 4%

2.08 185.3 Mil
Government

Federal National Mortgage Association 2%

2.03 180.5 Mil
Securitized

United States Treasury Bonds 2.875%

1.90 169.2 Mil
Government