FIKQX
Fidelity Advisor Investment Grade Bond Fund - Class Z
$6.96
Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX)
This fund primarily invests in debt instruments that possess an investment-grade credit rating, indicating they are of medium to high quality. Typically, a minimum of 80% of its assets are allocated to these various types of securities, as well as to corresponding repurchase agreements. The portfolio's holdings are strategically spread across diverse market segments and a range of maturity dates. Additionally, the fund includes securities issued by both U.S. and non-U.S. entities.
FIKQX Mutual Fund Chart & Stats
$6.96
At close: 4:00 PM EST- Previous Close
- $6.96
- Sub-Category
- Income
- Total Liabilities
- $1.59B
- Last Dividend Ex-Date
- Oct 31, 2026
- Expense Ratio
- 0.36%
- Holding Count
- 4,284
- Brand
- Fidelity Salem Street Trust
- Dividend Yield
- (4.18%)
- Category
- Fixed-Income
- Total Assets
- 13.39B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.88 - $7.42
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUST NOTES | 4.69% |
| USD_CASHUST NOTES | 3.61% |
| USD_CASHUST NOTES | 3.15% |
| USD_CASHUST NOTES | 3.13% |
| USD_CASHUST NOTES | 2.61% |
| USD_CASHUST NOTES | 2.39% |
| USD_CASHUST NOTES | 2.30% |
| USD_CASHUST NOTES | 2.12% |
| USD_CASHUNITED STATES TREASURY BOND | 2.07% |
| USD_CASHFNMA/FHLG TBA ISSUER | 1.52% |
| Total | 27.58% |
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