Fidelity Advisor Investment Gr Bd A (FGBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.33
-0.01 (-0.14%)
Oct 3, 2025, 4:00 PM EDT
-0.14%
Fund Assets10.83B
Expense Ratio0.75%
Min. Investment$0.00
Turnover232.00%
Dividend (ttm)0.26
Dividend Yield3.44%
Dividend Growth2.22%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close7.34
YTD Return4.12%
1-Year Return1.95%
5-Year Return-4.66%
52-Week Low6.99
52-Week High7.36
Beta (5Y)n/a
Holdings4636
Inception DateAug 27, 2002

About FGBAX

Fidelity Advisor Investment Grade Bond Fund – Class A is a mutual fund specializing in high-quality, investment-grade fixed income securities. Its primary function is to deliver a high level of current income while maintaining a core bond fund profile. The fund invests at least 80% of its assets in investment-grade debt, including U.S. government and agency bonds, corporate bonds, as well as asset-backed, mortgage-backed, and commercial mortgage-backed securities. Managed by a seasoned team, the fund leverages extensive economic research to identify attractive market sectors and maintain a diversified portfolio across over 4,000 holdings. It offers monthly dividend payouts and features a relatively low entry barrier for investors. With a significant asset base, the fund plays a notable role for investors seeking broad exposure to investment-grade bonds, providing a balance of income potential and moderate risk, suitable for long-term income-focused portfolios in the broader fixed income market.

Fund Family Fidelity
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol FGBAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

FGBAX had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWAGXSchwabSchwab US Aggregate Bond Index0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIKQXFidelity Advisor Investment Grade Bond Fund: Class Z0.36%
FGBPXFidelity Advisor Investment Grade Bond Fund: Class I0.50%
FGBTXFidelity Advisor Investment Grade Bond Fund: Class M0.74%
FGBCXFidelity Advisor Investment Grade Bond Fund: Class C1.52%

Top 10 Holdings

33.36% of assets
NameSymbolWeight
United States Treasury Notes 4.25%T.4.25 02.28.317.28%
United States Treasury Notes 4.125%T.4.125 07.31.315.43%
United States Treasury Notes 4.5%T.4.5 11.15.333.64%
United States Treasury Notes 3.875%T.3.875 08.15.343.20%
United States Treasury Notes 3.5%T.3.5 02.15.333.01%
United States Treasury Notes 3.375%T.3.375 05.15.332.99%
United States Treasury Bonds 2.375%T.2.375 05.15.512.55%
Fidelity Cash Central Fundn/a1.92%
United States Treasury Notes 4%T.4 06.30.321.84%
United States Treasury Bonds 2.875%T.2.875 05.15.521.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.02147Oct 1, 2025
Aug 29, 2025$0.02242Sep 2, 2025
Jul 31, 2025$0.02239Aug 1, 2025
Jun 30, 2025$0.02155Jul 1, 2025
May 30, 2025$0.02222Jun 2, 2025
Apr 30, 2025$0.02134May 1, 2025
Full Dividend History