Despite an upcoming retirement, Fidelity Investment Grade Bond remains one of the best core offerings.
Fidelity Advisor Investment Gr Bd Z FIKQX
- NAV / 1-Day Return 7.40 / −0.27 %
- Total Assets 11.1 Bil
-
Adj. Expense Ratio
- 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 0
- Status Open
- TTM Yield 3.86%
- Effective Duration 6.20 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 9.63 | 957.1 Mil | Government |
Fidelity Cash Central Fund | 8.37 | 832.5 Mil | Cash and Equivalents |
United States Treasury Notes 3.5% | 4.00 | 397.9 Mil | Government |
United States Treasury Notes 4.5% | 3.77 | 375.0 Mil | Government |
United States Treasury Notes 3.375% | 3.37 | 335.0 Mil | Government |
United States Treasury Bonds 2.375% | 3.35 | 332.7 Mil | Government |
Federal National Mortgage Association 2% | 3.05 | 302.9 Mil | Securitized |
United States Treasury Notes 4% | 2.34 | 232.8 Mil | Government |
Federal National Mortgage Association 2.5% | 2.31 | 229.7 Mil | Securitized |
United States Treasury Notes 3.75% | 2.05 | 204.1 Mil | Government |