Fidelity Advisor Investment Gr Bd M (FGBTX)

Fund Assets	11.80B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	196.00%
Dividend (ttm)	0.26
Dividend Yield	3.73%
Dividend Growth	-0.32%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	7.06
YTD Return	-0.97%
1-Year Return	-0.44%
5-Year Return	-3.93%
52-Week Low	7.06
52-Week High	7.40
Beta (5Y)	0.06
Holdings	4200
Inception Date	Aug 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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FGBTX
• Share Class: Class M
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FGBTX had a total return of -0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

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%
FGBPX	Fidelity Advisor Investment Grade Bond Fund: Class I	0.50%
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
Aug 31, 2026	$0.02237	Sep 1, 2026
Jul 31, 2026	$0.02239	Aug 3, 2026
Jun 30, 2026	$0.02152	Jul 1, 2026
May 31, 2026	$0.02191	Jun 1, 2026
Apr 30, 2026	$0.0213	May 1, 2026
Mar 31, 2026	$0.02186	Apr 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:

Sep 11, 2026

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