Fidelity Advisor Investment Gr Bd A (FGBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.15

+0.04 (0.56%)

At close: Aug 25, 2026

-1.52% (1Y)

Fund Assets	11.84B
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	196.00%
Dividend (ttm)	0.26
Dividend Yield	3.65%
Dividend Growth	0.11%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.11
YTD Return	-0.01%
1-Year Return	2.07%
5-Year Return	-2.96%
52-Week Low	7.10
52-Week High	7.40
Beta (5Y)	0.06
Holdings	4200
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.

Fund Family Fidelity

Category Intermediate Core Bond

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FGBAX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

FGBAX had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

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.

Symbol	Share Class	Expense Ratio
FIKQX	Fidelity Advisor Investment Grade Bond Fund: Class Z	0.36%
FGBPX	Fidelity Advisor Investment Grade Bond Fund: Class I	0.50%
FGBTX	Fidelity Advisor Investment Grade Bond Fund: Class M	0.74%
FGBCX	Fidelity Advisor Investment Grade Bond Fund: Class C	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02236	Aug 3, 2026
Jun 30, 2026	$0.02139	Jul 1, 2026
May 31, 2026	$0.02198	Jun 1, 2026
Apr 30, 2026	$0.02128	May 1, 2026
Mar 31, 2026	$0.02182	Apr 1, 2026
Feb 27, 2026	$0.01984	Mar 2, 2026

Full Dividend History