Fidelity Advisor Investment Gr Bd C (FGBCX)

Fund Assets	11.04B
Expense Ratio	1.572%
Min. Investment	$0.00
Turnover	196.00%
Dividend (ttm)	0.21
Dividend Yield	2.99%
Dividend Growth	-0.86%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.90
YTD Return	-3.59%
1-Year Return	-3.55%
5-Year Return	-7.83%
52-Week Low	6.87
52-Week High	7.41
Beta (5Y)	0.26
Holdings	4878
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.

• Fund Family: Fidelity
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FGBCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FGBCX had a total return of -3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.

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%
FGBAX	Fidelity Advisor Investment Grade Bond Fund: Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01736	Oct 1, 2026
Aug 31, 2026	$0.01783	Sep 1, 2026
Jul 31, 2026	$0.01779	Aug 3, 2026
Jun 30, 2026	$0.01678	Jul 1, 2026
May 31, 2026	$0.0174	Jun 1, 2026
Apr 30, 2026	$0.01665	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 14, 2026

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