Fidelity Advisor Investment Grade Bond Fund Z (FIKQX)
7.25
-0.02
(-0.28%)
USD |
May 07 2026
FIKQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 97.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.62% |
| Corporate | 21.65% |
| Securitized | 26.56% |
| Municipal | 0.00% |
| Other | 0.17% |
Region Exposure
| Americas | 95.33% |
|---|---|
|
North America
|
92.60% |
| Canada | 0.25% |
| United States | 92.35% |
|
Latin America
|
2.73% |
| Mexico | 0.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.21% |
| France | 0.19% |
| Ireland | 0.57% |
| Netherlands | 0.10% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 10.23% |
| AA | 54.44% |
| A | 6.45% |
| BBB | 16.91% |
| BB | 0.45% |
| 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 | 0.07% |
| Not Available | 11.40% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.22% |
| Less than 1 Year |
|
3.22% |
| Intermediate |
|
56.70% |
| 1 to 3 Years |
|
4.77% |
| 3 to 5 Years |
|
11.58% |
| 5 to 10 Years |
|
40.35% |
| Long Term |
|
39.93% |
| 10 to 20 Years |
|
11.73% |
| 20 to 30 Years |
|
24.70% |
| Over 30 Years |
|
3.50% |
| Other |
|
0.15% |
As of March 31, 2026