Fidelity Advisor Investment Gr Bd I (FGBPX)

Fund Assets	11.04B
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	196.00%
Dividend (ttm)	0.28
Dividend Yield	4.05%
Dividend Growth	-0.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.89
YTD Return	-2.72%
1-Year Return	-2.03%
5-Year Return	-3.51%
52-Week Low	6.88
52-Week High	7.41
Beta (5Y)	0.06
Holdings	4878
Inception Date	Aug 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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FGBPX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FGBPX had a total return of -2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

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%
FGBTX	Fidelity Advisor Investment Grade Bond Fund: Class M	0.74%
FGBAX	Fidelity Advisor Investment Grade Bond Fund: Class A	0.75%
FGBCX	Fidelity Advisor Investment Grade Bond Fund: Class C	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02324	Oct 1, 2026
Aug 31, 2026	$0.02391	Sep 1, 2026
Jul 31, 2026	$0.0239	Aug 3, 2026
Jun 30, 2026	$0.02293	Jul 1, 2026
May 31, 2026	$0.02357	Jun 1, 2026
Apr 30, 2026	$0.02279	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 10, 2026

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