Fidelity Advisor Investment Gr Bd C (FGBCX)
| Fund Assets | 10.40B |
| Expense Ratio | 1.52% |
| Min. Investment | $0.00 |
| Turnover | 232.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.60% |
| Dividend Growth | 2.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.28 |
| YTD Return | 2.99% |
| 1-Year Return | 0.57% |
| 5-Year Return | -8.45% |
| 52-Week Low | 7.00 |
| 52-Week High | 7.45 |
| Beta (5Y) | 0.26 |
| Holdings | 4206 |
| Inception Date | Aug 27, 2002 |
About FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C is a mutual fund specializing in investment-grade fixed income securities. Its primary objective is to achieve capital preservation and modest appreciation by allocating its portfolio chiefly to high-quality bonds such as U.S. government, corporate, and securitized debt instruments. The fund adheres to an intermediate-term core bond strategy, focusing on holdings with strong credit ratings, and typically maintains a duration designed to manage interest-rate sensitivity within the industry standard range. This approach makes it an important choice for investors seeking relatively stable income and reduced credit risk compared to funds with exposure to lower-rated or high-yield bonds. The fund serves a pivotal role within the fixed income segment by providing diversified access to the U.S. investment-grade bond market, often forming a foundational component in balanced or conservative investment portfolios aiming for consistent returns and capital stability.
Performance
FGBCX had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWAGX | Schwab | Schwab US Aggregate Bond Index | 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 | $0.0178 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01699 | Jul 1, 2025 |
| May 30, 2025 | $0.0177 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01678 | May 1, 2025 |
| Mar 31, 2025 | $0.01723 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01505 | Mar 3, 2025 |