$37.47-$0.42 (-1.1%)
Dimensional - International Core Equity 2 ETF’s quoted price sits in the upper half of its reported 52-week range, 5.45% below the high.
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NASDAQ · FIKQX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Advisor Investment Grade Bond Fund Class Z’s quoted price sits in the lower half of its reported 52-week range, 5.12% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Investment Grade Bond Fund Class Z’s forward annual dividend is $0.29 per share, paid monthly. The forward yield is 4.11% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily invests in debt instruments that possess an investment-grade credit rating, indicating they are of medium to high quality. Typically, a minimum of 80% of its assets are allocated to these various types of securities, as well as to corresponding repurchase agreements. The portfolio's holdings are strategically spread across diverse market segments and a range of maturity dates. Additionally, the fund includes securities issued by both U.S. and non-U.S. entities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:03 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$37.47-$0.42 (-1.1%)
Dimensional - International Core Equity 2 ETF’s quoted price sits in the upper half of its reported 52-week range, 5.45% below the high.
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Fidelity Freedom Index 2060 Fund - Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.0% below the high.
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iShares Short-Term National Muni Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
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iShares MSCI EAFE Small-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 5.81% below the high.
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State Street SPDR Portfolio High Yield Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.28% below the high.
$32.67+$0.05 (+0.15%)
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.31% below the high.
$61.47-$1.46 (-2.32%)
Invesco S&P 500 Top 50 ETF’s quoted price sits in the upper half of its reported 52-week range, 5.81% below the high.
$101.03-$3.97 (-3.78%)
First Trust Nasdaq Cybersecurity ETF’s quoted price sits in the upper half of its reported 52-week range, 8.72% below the high.
