Fidelity Advisor Investment Grade Bond Fund - Class I (FGBPX)
| Fund Assets | 13.17B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.88% |
| Dividend Growth | 2.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.19 |
| YTD Return | 2.03% |
| 1-Year Return | 2.74% |
| 5-Year Return | -6.39% |
| 52-Week Low | 7.00 |
| 52-Week High | 7.45 |
| Beta (5Y) | n/a |
| Holdings | 4206 |
| Inception Date | Aug 27, 2002 |
About FGBPX
FGBPX was founded on 2002-08-27 and is currently managed by Moore,Plage. The Fund's investment strategy focuses on Core Bond with 0.49% total expense ratio. The minimum amount to invest in Fidelity Salem Street Trust: Fidelity Advisor Investment Grade Bond Fund; Class I Shares is $0 on a standard taxable account. Fidelity Salem Street Trust: Fidelity Advisor Investment Grade Bond Fund; Class I Shares seeks high current income by investing in U.S. dollar denominated investment-grade bonds. FGBPX has an overall interest rate risk gauged to that of the Barclays Capital Aggregate Bond Index. The stock selection is guided by structural features, current pricing, trading opportunities, and credit quality.
Performance
FGBPX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
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.
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 |
|---|---|---|
| Jun 30, 2025 | $0.0231 | Jul 1, 2025 |
| May 31, 2025 | $0.02374 | Jun 1, 2025 |
| Apr 30, 2025 | $0.02286 | May 1, 2025 |
| Mar 31, 2025 | $0.02332 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02114 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02279 | Feb 3, 2025 |