FIKQX Mutual Fund

FIKQX Mutual Fund

NAV$7.12
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2.2B
Expense Ratio
0.36%
Dividend Yield (Current)
3.35%
Holdings
4,140
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.72%
1 Year+3.62%
3 Year+3.57%
5 Year+0.37%
10 Year+2.24%

Asset Allocation

Stocks: 0.06%
Bonds: 94.67%
Cash: 3.93%
Other: 1.34%
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Top Holdings

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TickerNameWeight
T 4.25 02/28/31U.S. Treasury Notes6.32%
HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.1254.72%
FTBFXFidelity Cash Central Fund4.10%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20353.22%
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20333.18%
Top 10 Concentration: 33.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIKQX Mutual Fund Overview

FIKQX Mutual Fund (Fidelity Advisor Investment Grade Bond Fund Class Z) is managed by Fidelity Investments (US) with $2.21B in net assets. FIKQX expense ratio is 0.36%, holding 4140 positions across sectors including Financials, Real Estate, Energy. Inception date: 2018-10-02.

FIKQX performance shows a YTD return of 0.72%. The 1-year return is 3.62% and the 5-year return is 0.37%. FIKQX dividend yield stands at 3.35%, paid monthly.

FIKQX top holdings include U.S. Treasury Notes (6.3%), US Treasury N/B 07/31 4.125 (4.7%), Fidelity Cash Central Fund (4.1%), United States Treasury Note/Bond 4.25% 08/15/2035 (3.2%), Us Treasury N/B 4.5 11/15/2033 (3.2%). Go to all FIKQX holdings, FIKQX sectors, or FIKQX dividends.

FIKQX can be compared against other funds. Use FIKQX overlap to find shared positions, or FIKQX vs another fund for a side-by-side view. FIKQX alternatives are available via the screener, along with tax-loss harvesting opportunities.