Fidelity Advisor Investment Gr Bd Z (FIKQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.33
-0.02 (-0.27%)
At close: Dec 5, 2025
FIKQX Holdings List
As of Sep 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 7.07% |
| 2 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 5.27% |
| 3 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 3.55% |
| 4 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 2.94% |
| 5 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 2.92% |
| 6 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 2.90% |
| 7 | n/a | Fidelity Cash Central Fund | 2.88% |
| 8 | T.2.375 05.15.51 | United States Treasury Bonds 2.375% | 2.52% |
| 9 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.21% |
| 10 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 1.48% |
| 11 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.45% |
| 12 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 1.34% |
| 13 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.27% |
| 14 | T.4.25 06.30.31 | United States Treasury Notes 4.25% | 1.22% |
| 15 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.20% |
| 16 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.99% |
| 17 | FNCL.6 10.11 | Federal National Mortgage Association 6% | 0.96% |
| 18 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.91% |
| 19 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.79% |
| 20 | T.4 07.31.32 | United States Treasury Notes 4% | 0.77% |
| 21 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.74% |
| 22 | FNCL.2 11.13 | Federal National Mortgage Association 2% | 0.73% |
| 23 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.70% |
| 24 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.70% |
| 25 | JPM.V5.717 09.14.33 | JPMorgan Chase & Co. 5.717% | 0.64% |
As of Sep 30, 2025