Fidelity Advisor Investment Grade Bond Fund Z (FIKQX)
7.20
-0.01
(-0.14%)
USD |
Mar 12 2025
FIKQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 0.00% |
| Bond | 96.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 49.36% |
| Corporate | 24.29% |
| Securitized | 26.10% |
| Municipal | 0.04% |
| Other | 0.20% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
90.27% |
| Canada | 0.19% |
| United States | 90.08% |
|
Latin America
|
2.72% |
| Mexico | 0.77% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.82% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.69% |
| France | 0.48% |
| Germany | 0.08% |
| Ireland | 0.57% |
| Italy | 0.36% |
| Netherlands | 0.03% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.13% |
|
Asia Emerging
|
0.01% |
| Unidentified Region | 3.00% |
|---|
Bond Credit Quality Exposure
| AAA | 10.94% |
| AA | 54.26% |
| A | 4.86% |
| BBB | 20.76% |
| BB | 1.09% |
| B | 0.01% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 7.98% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.54% |
| Less than 1 Year |
|
2.54% |
| Intermediate |
|
58.59% |
| 1 to 3 Years |
|
4.26% |
| 3 to 5 Years |
|
4.73% |
| 5 to 10 Years |
|
49.60% |
| Long Term |
|
37.51% |
| 10 to 20 Years |
|
11.64% |
| 20 to 30 Years |
|
21.75% |
| Over 30 Years |
|
4.12% |
| Other |
|
1.36% |
As of January 31, 2025