Fidelity Advisor Investment Grade Bond Fund Z (FIKQX)
7.25
-0.02
(-0.28%)
USD |
Mar 04 2025
FIKQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 98.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 48.86% |
| Corporate | 23.80% |
| Securitized | 27.11% |
| Municipal | 0.04% |
| Other | 0.20% |
Region Exposure
| Americas | 93.60% |
|---|---|
|
North America
|
90.79% |
| Canada | 0.19% |
| United States | 90.60% |
|
Latin America
|
2.81% |
| Mexico | 0.78% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.51% |
| France | 0.31% |
| 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 | 2.57% |
|---|
Bond Credit Quality Exposure
| AAA | 10.80% |
| AA | 53.05% |
| A | 4.74% |
| BBB | 20.81% |
| BB | 1.09% |
| B | 0.01% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 9.37% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
1.50% |
| Less than 1 Year |
|
1.50% |
| Intermediate |
|
59.11% |
| 1 to 3 Years |
|
4.94% |
| 3 to 5 Years |
|
4.10% |
| 5 to 10 Years |
|
50.07% |
| Long Term |
|
38.37% |
| 10 to 20 Years |
|
11.88% |
| 20 to 30 Years |
|
23.97% |
| Over 30 Years |
|
2.51% |
| Other |
|
1.02% |
As of December 31, 2024