Despite an upcoming retirement, Fidelity Investment Grade Bond remains one of the best core offerings.
Fidelity Advisor Investment Gr Bd Z FIKQX
- NAV / 1-Day Return 7.06 / +0.44 %
- Total Assets 9.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.95%
- Effective Duration 6.15 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FIKQX
Will FIKQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 9.83 | 964.4 Mil | Government |
Fidelity Cash Central Fund | 8.87 | 870.2 Mil | Cash and Equivalents |
United States Treasury Notes 3.5% | 4.10 | 402.0 Mil | Government |
United States Treasury Notes 4.5% | 3.87 | 379.8 Mil | Government |
United States Treasury Bonds 2.375% | 3.50 | 343.0 Mil | Government |
United States Treasury Notes 3.375% | 3.45 | 338.7 Mil | Government |
Federal National Mortgage Association 2.5% | 2.63 | 258.5 Mil | Securitized |
United States Treasury Notes 4% | 2.39 | 234.2 Mil | Government |
Federal National Mortgage Association 2% | 2.28 | 223.6 Mil | Securitized |
Federal National Mortgage Association 3% | 2.25 | 221.2 Mil | Securitized |