Fidelity Advisor Investment Gr Bd C (FGBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.36
-0.01 (-0.14%)
Sep 12, 2025, 4:00 PM EDT
-0.14%
Fund Assets10.60B
Expense Ratio1.52%
Min. Investment$0.00
Turnover232.00%
Dividend (ttm)0.21
Dividend Yield2.81%
Dividend Growth2.50%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close7.37
YTD Return4.26%
1-Year Return0.48%
5-Year Return-7.69%
52-Week Low7.00
52-Week High7.45
Beta (5Y)0.26
Holdings4649
Inception DateAug 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.

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

Performance

FGBCX had a total return of 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.

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%
FGBAXFidelity Advisor Investment Grade Bond Fund: Class A0.75%

Top 10 Holdings

34.24% of assets
NameSymbolWeight
United States Treasury Notes 4.25%T.4.25 02.28.317.39%
United States Treasury Notes 4.125%T.4.125 07.31.315.51%
United States Treasury Notes 4.5%T.4.5 11.15.333.70%
United States Treasury Notes 3.875%T.3.875 08.15.343.26%
United States Treasury Notes 3.5%T.3.5 02.15.333.06%
United States Treasury Notes 3.375%T.3.375 05.15.333.04%
Fidelity Cash Central Fundn/a2.65%
United States Treasury Bonds 2.375%T.2.375 05.15.512.60%
United States Treasury Bonds 2.875%T.2.875 05.15.521.53%
United States Treasury Notes 4.25%T.4.25 11.15.341.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.01786Sep 2, 2025
Jul 31, 2025$0.0178Aug 1, 2025
Jun 30, 2025$0.01699Jul 1, 2025
May 30, 2025$0.0177Jun 2, 2025
Apr 30, 2025$0.01678May 1, 2025
Mar 31, 2025$0.01723Apr 1, 2025
Full Dividend History