Fidelity Advisor Investment Grade Bond Fund Z (FIKQX)
7.32
-0.01
(-0.14%)
USD |
Dec 08 2025
FIKQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 0.00% |
| Bond | 96.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 51.18% |
| Corporate | 22.73% |
| Securitized | 25.87% |
| Municipal | 0.04% |
| Other | 0.18% |
Region Exposure
| Americas | 93.08% |
|---|---|
|
North America
|
90.24% |
| Canada | 0.08% |
| United States | 90.15% |
|
Latin America
|
2.84% |
| Mexico | 0.77% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
1.85% |
| France | 0.32% |
| Ireland | 0.63% |
| Italy | 0.33% |
| Netherlands | 0.11% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.13% |
|
Asia Emerging
|
0.01% |
| Unidentified Region | 3.82% |
|---|
Bond Credit Quality Exposure
| AAA | 10.16% |
| AA | 54.36% |
| A | 6.43% |
| BBB | 18.68% |
| BB | 0.63% |
| B | 0.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 9.56% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.94% |
| Less than 1 Year |
|
2.94% |
| Intermediate |
|
57.61% |
| 1 to 3 Years |
|
3.87% |
| 3 to 5 Years |
|
7.19% |
| 5 to 10 Years |
|
46.55% |
| Long Term |
|
39.26% |
| 10 to 20 Years |
|
12.06% |
| 20 to 30 Years |
|
24.10% |
| Over 30 Years |
|
3.10% |
| Other |
|
0.20% |
As of October 31, 2025