Fidelity Advisor Corporate Bond Fund Z (FIKOX)
10.67
+0.03
(+0.28%)
USD |
Apr 08 2026
FIKOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.16% |
| Corporate | 90.93% |
| Securitized | 2.26% |
| Municipal | 0.04% |
| Other | 1.61% |
Region Exposure
| Americas | 85.30% |
|---|---|
|
North America
|
84.66% |
| Canada | 3.92% |
| United States | 80.74% |
|
Latin America
|
0.64% |
| Brazil | 0.33% |
| Mexico | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.11% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
7.27% |
| Belgium | 0.81% |
| France | 1.04% |
| Germany | 0.22% |
| Ireland | 2.55% |
| Italy | 0.18% |
| Netherlands | 1.11% |
| Spain | 0.60% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.23% |
| AA | 6.97% |
| A | 24.25% |
| BBB | 65.73% |
| BB | 1.13% |
| B | 0.77% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.92% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
69.59% |
| 1 to 3 Years |
|
8.09% |
| 3 to 5 Years |
|
18.95% |
| 5 to 10 Years |
|
42.55% |
| Long Term |
|
27.35% |
| 10 to 20 Years |
|
7.34% |
| 20 to 30 Years |
|
16.63% |
| Over 30 Years |
|
3.37% |
| Other |
|
0.14% |
As of February 28, 2026