Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.26
+0.06 (0.83%)
Aug 1, 2025, 4:00 PM EDT
0.83%
Fund Assets10.33B
Expense Ratio0.74%
Min. Investment$0.00
Turnover232.00%
Dividend (ttm)0.26
Dividend Yield3.46%
Dividend Growth2.35%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close7.20
YTD Return3.13%
1-Year Return2.57%
5-Year Return-6.64%
52-Week Low6.99
52-Week High7.44
Beta (5Y)n/a
Holdings4206
Inception DateAug 27, 2002

About FGBTX

Fidelity Advisor Investment Grade Bond Fund Class M is a mutual fund that primarily focuses on providing investors with high current income by investing in U.S. dollar-denominated, investment-grade bonds. The fund allocates assets across a broad spectrum of fixed-income securities, including government, corporate, and mortgage-backed bonds, with a strategy carefully managed to mirror the interest rate risk profile of key aggregate bond benchmarks such as the Bloomberg US Aggregate Bond Index. The portfolio is managed by experienced professionals who utilize analysis of credit quality, structural features, and prevailing market conditions to guide security selection and risk management. This fund serves as a core fixed-income holding for investors seeking broad exposure to high-quality bonds, making it a prominent choice in the intermediate-term core bond category. With a substantial asset base and monthly income distributions, it plays a notable role in the fixed-income market by offering stability and diversification in income-oriented investment strategies.

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

Performance

FGBTX had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.

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%
FGBPXFidelity Advisor Investment Grade Bond Fund: Class I0.50%
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$0.02246Aug 1, 2025
Jun 30, 2025$0.0216Jul 1, 2025
May 30, 2025$0.02225Jun 2, 2025
Apr 30, 2025$0.02137May 1, 2025
Mar 31, 2025$0.02183Apr 1, 2025
Feb 28, 2025$0.01962Mar 3, 2025
Full Dividend History