Fidelity Advisor Investment Grade Bond Fund - Class Z NMFQS:FIKQX

Intermediate Core Bond | Fidelity Investments

$7.31

↑ $0.01 (0.14%)

Last Updated: Feb 07, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31635T8071

CUSIP 31635T807

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.55 Billion

Share Class Net Assets $-

Expense Ratio 0.36%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.09%

1-Year Return 7.43%

3-Year Return 4.14%

5-Year Return 0.17%

NAV $7.31

Previous Close Price $7.30

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Investment Grade Bond Fund - Class Z

The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Debt securities are used by issuers to borrow money. The issuer usually pays a fixed, variable, or floating rate of interest, and must repay the amount borrowed, usually at the maturity of the security.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.65%	99.54%	2.89%	102.37%	100.00%
Cash	3.27%	4.01%	0.74%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.06%	0.06%	0.00%	0.32%	0.00%
Other	0.02%	0.16%	0.14%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
UST NOTES 4.25% 02/28/2031	7.23%	-	-
UST NOTES 4.125% 07/31/2031	5.39%	-	-
UMBS 30YR 2% 09/01/2054 #TBA	5.20%	-	-
UST NOTES 3.5% 02/15/2033	3.00%	-	-
UST NOTES 4.5% 11/15/2033	3.61%	-	-
UMBS 30YR 2.5% 09/01/2054 #TBA	3.33%	-	-
UST NOTES 3.375% 05/15/2033	2.97%	-	-
Fidelity Cash Central Fund	1.68%	-	-
UNITED STATES TREASURY BOND 2.375% 05/15/2051	2.48%	-	-
UST NOTES 4% 02/28/2030	2.21%	-	-
UST NOTES 3.875% 08/15/2034	3.19%	-	-
UST NOTES 3.75% 12/31/2030	1.97%	-	-
UST NOTES 4.25% 06/30/2031	1.68%	-	-
UMBS 30YR 2% 06/01/2055 #TBA	1.99%	-	-
Fidelity Specialized High Income Central Fund	1.53%	-	-
UMBS 30YR 2% 09/01/2055 #TBA	2.65%	-	-
UST NOTES 4.25% 05/15/2035	2.24%	-	-

See the full breakdown of FIKQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	3.47%	0.00%
Bond Sector	Corporate	0.00%	23.70%	23.08%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.01%	0.00%
Bond Sector	Government	0.00%	32.14%	45.60%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.59%	27.84%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	100.00%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.024	$0.000	None	-	-	-	-
2024-12-18	$0.005	$0.005	USD	-	-	-	-
2024-11-29	$0.023	$0.023	USD	-	-	-	-
2024-10-31	$0.024	$0.024	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.023	$0.023	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.024	$0.024	USD	-	2024-08-31	2024-09-03	Monthly
2024-08-30	$0.024	$0.000	None	-	-	-	-
2024-07-31	$0.024	$0.024	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.023	$0.023	USD	-	2024-06-30	2024-07-01	Monthly
2024-06-28	$0.023	$0.000	None	-	-	-	-
2024-05-31	$0.025	$0.025	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.024	$0.024	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.025	$0.025	USD	-	2024-03-31	2024-04-01	Monthly
2024-03-28	$0.025	$0.000	None	-	-	-	-
2024-02-29	$0.022	$0.022	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.024	$0.024	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.024	$0.024	USD	-	2023-12-31	2024-01-02	Monthly
2023-12-29	$0.024	$0.000	None	-	-	-	-
2023-11-30	$0.024	$0.024	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.023	$0.023	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.022	$0.022	USD	-	2023-09-30	2023-10-01	Monthly
2023-09-29	$0.022	$0.000	None	-	-	-	-
2023-08-31	$0.023	$0.023	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.022	$0.022	USD	2023-07-31	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.021	$0.021	USD	2023-06-30	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.022	$0.022	USD	2023-05-31	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.021	$0.021	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-04-28	$0.021	$0.000	None	-	-	-	-
2023-03-31	$0.022	$0.022	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.019	$0.019	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.021	$0.021	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.021	$0.021	USD	-	2022-12-31	2023-01-03	Monthly
2022-12-30	$0.021	$0.000	None	-	-	-	-
2022-11-30	$0.019	$0.019	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.019	$0.019	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.018	$0.018	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.018	$0.018	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-31	$0.017	$0.017	USD	-	2022-07-31	2022-08-01	Monthly
2022-07-29	$0.017	$0.000	None	-	-	-	-
2022-06-30	$0.015	$0.015	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.015	$0.015	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.014	$0.014	USD	-	2022-04-30	2022-05-01	Monthly
2022-04-29	$0.014	$0.000	None	-	-	-	-
2022-03-31	$0.014	$0.014	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.012	$0.012	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.013	$0.013	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.013	$0.013	USD	-	2021-12-31	2022-01-03	Monthly
2021-12-03	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.012	$0.012	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.012	$0.012	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.011	$0.011	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.011	$0.011	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.011	$0.011	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.011	$0.011	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.012	$0.012	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.012	$0.012	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.012	$0.012	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.010	$0.010	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.012	$0.012	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.012	$0.012	USD	-	2020-12-31	2021-01-04	Monthly
2020-12-04	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.011	$0.011	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.011	$0.011	USD	-	2020-10-30	2020-11-02	Monthly
2020-10-09	$0.000	$0.000	None	-	-	-	-
2020-09-30	$0.011	$0.011	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.013	$0.013	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.015	$0.015	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.014	$0.014	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.016	$0.016	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.015	$0.015	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.015	$0.015	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.016	$0.016	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.018	$0.018	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.018	$0.018	USD	-	2019-12-31	2020-01-02	Monthly
2019-12-26	$0.007	$0.007	USD	2019-12-26	2019-12-26	2019-12-27	Other
2019-11-29	$0.017	$0.017	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.017	$0.017	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.018	$0.018	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.019	$0.019	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.019	$0.019	USD	2019-08-01	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.019	$0.019	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.020	$0.020	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.020	$0.020	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.020	$0.020	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.019	$0.019	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.020	$0.020	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.020	$0.020	USD	2019-01-02	2018-12-31	2019-01-02	Monthly
2018-12-27	$0.026	$0.026	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-11-30	$0.020	$0.020	USD	2018-12-03	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.016	$0.016	USD	2018-11-02	2018-10-31	2018-11-01	Other