Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX)
| Fund Assets | 10.33B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 232.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.45% |
| Dividend Growth | 2.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.20 |
| YTD Return | 3.13% |
| 1-Year Return | 2.54% |
| 5-Year Return | -6.65% |
| 52-Week Low | 6.99 |
| 52-Week High | 7.44 |
| Beta (5Y) | n/a |
| Holdings | 4206 |
| Inception Date | Aug 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.
Performance
FGBAX had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWAGX | Schwab | Schwab U.S. Aggregate Bond Index Fund | 0.04% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
35.16% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 4.25% 02/28/2031 | T.4.25 02.28.31 | 7.50% |
| UST NOTES 4.125% 07/31/2031 | T.4.125 07.31.31 | 5.58% |
| UST NOTES 4.5% 11/15/2033 | T.4.5 11.15.33 | 3.74% |
| UST NOTES 3.875% 08/15/2034 | T.3.875 08.15.34 | 3.33% |
| UST NOTES 3.5% 02/15/2033 | T.3.5 02.15.33 | 3.09% |
| UST NOTES 3.375% 05/15/2033 | T.3.375 05.15.33 | 3.07% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.74% |
| UNITED STATES TREASURY BOND 2.375% 05/15/2051 | T.2.375 05.15.51 | 2.60% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA | FNCL.2 6.13 | 1.99% |
| Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund | .FBBCIP | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02239 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02155 | Jul 1, 2025 |
| May 30, 2025 | $0.02222 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02134 | May 1, 2025 |
| Mar 31, 2025 | $0.02177 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01959 | Mar 3, 2025 |