Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.52
-0.01 (-0.13%)
At close: Jun 27, 2025

FGBAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T.4.25 02.28.31United States Treasury Notes 4.25%9.22%962,760,000
2T.4.125 07.31.31United States Treasury Notes 4.125%5.34%562,250,000
3T.4.5 11.15.33United States Treasury Notes 4.5%3.60%371,600,000
4T.3.375 05.15.33United States Treasury Notes 3.375%3.24%361,500,000
5T.3.875 08.15.34United States Treasury Notes 3.875%3.22%349,460,000
6T.3.5 02.15.33United States Treasury Notes 3.5%3.20%352,500,000
7T.2.375 05.15.51United States Treasury Bonds 2.375%2.62%423,629,000
8T.3.75 12.31.30United States Treasury Notes 3.75%1.97%211,300,000
9T.2.875 05.15.52United States Treasury Bonds 2.875%1.54%224,700,000
10T.4.25 11.15.34United States Treasury Notes 4.25%1.48%155,500,000
11T.4 02.15.34United States Treasury Notes 4%1.38%148,300,000
12n/aFidelity Cash Central Fund1.31%137,963,715
13T.3.625 02.15.53United States Treasury Bonds 3.625%1.25%157,354,000
14T.4.25 06.30.31United States Treasury Notes 4.25%1.23%129,000,000
15T.3.75 06.30.30United States Treasury Notes 3.75%1.15%122,500,000
16FNCL.2 5.13Federal National Mortgage Association 2%1.10%145,550,000
17T.4.25 02.15.54United States Treasury Bonds 4.25%1.03%116,000,000
18T.3.75 08.31.31United States Treasury Notes 3.75%0.80%85,600,000
19T.4.625 05.15.54United States Treasury Bonds 4.625%0.74%77,500,000
20T.4.625 02.15.55United States Treasury Bonds 4.625%0.74%77,210,000
21JPM.V5.717 09.14.33JPMorgan Chase & Co. 5.717%0.64%65,747,000
22G2SF.6 5.11Government National Mortgage Association 6%0.63%65,600,000
23BAYNGR.4.375 12.15.28 144ABayer US Finance II LLC 4.375%0.54%58,400,000
24T.4.75 11.15.53United States Treasury Bonds 4.75%0.54%55,400,000
25C.4.45 09.29.27Citigroup Inc. 4.45%0.52%55,258,000
26T.3.5 04.30.30United States Treasury Notes 3.5%0.50%54,100,000
27PEMEX.7.69 01.23.50Petroleos Mexicanos 7.69%0.50%70,161,000
28BAC.V2.884 10.22.30 MTNBank of America Corp. 2.884%0.44%50,000,000
29C.V2.976 11.05.30Citigroup Inc. 2.976%0.44%50,000,000
30G2SF.2.5 4.13Government National Mortgage Association 2.5%0.41%50,600,000
31G2SF.2 4.13Government National Mortgage Association 2%0.41%52,350,000
32ARCC.3.25 07.15.25Ares Capital Corp. 3.25%0.40%42,008,000
33G2SF.3 4.11Government National Mortgage Association 3%0.39%46,775,000
34JBSSBZ.5.5 01.15.30Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%0.38%39,620,000
35WFC.V3.196 06.17.27 MTNWells Fargo & Co. 3.196%0.38%40,441,000
36T.4.25 08.15.54United States Treasury Bonds 4.25%0.35%39,550,000
37ISPIM.5.71 01.15.26Intesa Sanpaolo S.p.A. 5.71%0.35%37,209,000
38T.2.25 02.15.52United States Treasury Bonds 2.25%0.35%58,500,000
39G2SF.6 4.11Government National Mortgage Association 6%0.32%33,650,000
40MS.V3.622 04.01.31 MTNMorgan Stanley 3.622%0.32%35,865,000
41T.4.3 02.15.30AT&T Inc 4.3%0.32%34,036,000
42T.4.625 02.15.35United States Treasury Notes 4.625%0.29%30,000,000
43UBS.V4.194 04.01.31 144AUBS Group AG 4.194%0.28%30,399,000
44FNCL.2 4.13Federal National Mortgage Association 2%0.27%35,425,000
45JPMCC.2020-NNN AFXJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.8123%0.27%31,484,000
46BACR.5.2 05.12.26Barclays PLC 5.2%0.25%26,475,000
47SO.4.85 03.15.35Southern Co. 4.85%0.25%27,400,000
48GS.6.75 10.01.37Goldman Sachs Group, Inc. 6.75%0.25%24,081,000
49G2.MA7135Government National Mortgage Association 2%0.23%30,037,261
50FNCL.2.5 4.11Federal National Mortgage Association 2.5%0.23%29,250,000
As of Mar 31, 2025
Showing 50 of 4601
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