Fidelity Advisor Investment Gr Bd I (FGBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.24
-0.02 (-0.28%)
Aug 15, 2025, 4:00 PM EDT
-0.28%
Fund Assets10.40B
Expense Ratio0.50%
Min. Investment$0.00
Turnover232.00%
Dividend (ttm)0.28
Dividend Yield3.86%
Dividend Growth2.24%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close7.26
YTD Return2.74%
1-Year Return1.15%
5-Year Return-5.57%
52-Week Low7.00
52-Week High7.45
Beta (5Y)n/a
Holdings4206
Inception DateAug 27, 2002

About FGBPX

Fidelity Advisor Investment Grade Bond Fund Class I is a mutual fund designed to deliver a high level of current income by investing primarily in investment-grade debt securities. The fund generally allocates at least 80% of its assets to bonds rated medium to high quality, such as U.S. Treasury and agency securities, as well as high-grade corporate bonds. Its strategy follows the Bloomberg U.S. Aggregate Bond Index as a benchmark for structuring the portfolio and managing overall interest rate risk. Notable features include a broad diversification across over 4,000 bond holdings and a focus on maintaining credit quality while seeking attractive yield through active management of credit and interest rate risk. With an institutional share class structure, the fund offers a competitive expense ratio and no minimum investment requirement. Serving as part of the intermediate core bond category, the fund plays a significant role for institutions and investors seeking dependable income generation and capital stability within the fixed income segment of the financial market. Its diversified exposure helps to mitigate credit and duration risks, making it a key vehicle for balancing portfolio risk and generating income from the U.S. bond market.

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

Performance

FGBPX had a total return of 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWAGXSchwabSchwab U.S. Aggregate Bond Index Fund0.04%

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%
FGBTXFidelity Advisor Investment Grade Bond Fund: Class M0.74%
FGBAXFidelity Advisor Investment Grade Bond Fund: Class A0.75%
FGBCXFidelity Advisor Investment Grade Bond Fund: Class C1.52%

Top 10 Holdings

35.16% of assets
NameSymbolWeight
UST NOTES 4.25% 02/28/2031T.4.25 02.28.317.50%
UST NOTES 4.125% 07/31/2031T.4.125 07.31.315.58%
UST NOTES 4.5% 11/15/2033T.4.5 11.15.333.74%
UST NOTES 3.875% 08/15/2034T.3.875 08.15.343.33%
UST NOTES 3.5% 02/15/2033T.3.5 02.15.333.09%
UST NOTES 3.375% 05/15/2033T.3.375 05.15.333.07%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.74%
UNITED STATES TREASURY BOND 2.375% 05/15/2051T.2.375 05.15.512.60%
FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBAFNCL.2 6.131.99%
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund.FBBCIP1.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.02395Aug 1, 2025
Jun 30, 2025$0.0231Jul 1, 2025
May 30, 2025$0.02374Jun 2, 2025
Apr 30, 2025$0.02286May 1, 2025
Mar 31, 2025$0.02332Apr 1, 2025
Feb 28, 2025$0.02114Mar 3, 2025
Full Dividend History