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 | 3.93% |
| Dividend Growth | 8.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 7.12 |
| YTD Return | 0.61% |
| 1-Year Return | 3.37% |
| 5-Year Return | -1.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 4034 |
| 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 3.37% in the past year. Since the fund's inception, the average annual return has been 2.09%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
40.26% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 4.25% 02/28/2031 | T 4.25 02.28.31 | 9.27% |
| UST NOTES 4.125% 07/31/2031 | T 4.125 07.31.31 | 5.38% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.73% |
| UST NOTES 4.5% 11/15/2033 | T 4.5 11.15.33 | 3.64% |
| UST NOTES 3.5% 02/15/2033 | T 3.5 02.15.33 | 3.45% |
| UST NOTES 3.375% 05/15/2033 | T 3.375 05.15.33 | 3.26% |
| UST NOTES 3.875% 08/15/2034 | T 3.875 08.15.34 | 3.26% |
| UNITED STATES TREASURY BOND 2.375% 05/15/2051 | T 2.375 05.15.51 | 2.74% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 12/01/2054 #TBA | FNCL 2 12.13 | 2.55% |
| UST NOTES 3.75% 12/31/2030 | T 3.75 12.31.30 | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02279 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02307 | Jan 2, 2025 |
| Dec 18, 2024 | $0.005 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02215 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02302 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02225 | Oct 1, 2024 |