Fidelity Advisor Investment Gr Bd M (FGBTX)
| Fund Assets | 10.83B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 232.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 3.16% |
| Dividend Growth | 2.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 7.34 |
| YTD Return | 4.26% |
| 1-Year Return | 3.94% |
| 5-Year Return | -4.45% |
| 52-Week Low | 6.99 |
| 52-Week High | 7.40 |
| Beta (5Y) | n/a |
| Holdings | 4198 |
| 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.
Performance
FGBTX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
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.
Top 10 Holdings
34.45% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 4.25% 02/28/2031 | T.4.25 02.28.31 | 7.23% |
| UST NOTES 4.125% 07/31/2031 | T.4.125 07.31.31 | 5.39% |
| UST NOTES 4.5% 11/15/2033 | T.4.5 11.15.33 | 3.61% |
| UST NOTES 3.875% 08/15/2034 | T.3.875 08.15.34 | 3.19% |
| UST NOTES 3.5% 02/15/2033 | T.3.5 02.15.33 | 3.00% |
| UST NOTES 3.375% 05/15/2033 | T.3.375 05.15.33 | 2.97% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBA | FNCL.2 9.13 | 2.65% |
| UNITED STATES TREASURY BOND 2.375% 05/15/2051 | T.2.375 05.15.51 | 2.48% |
| UST NOTES 4.25% 05/15/2035 | T.4.25 05.15.35 | 2.24% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.02164 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02153 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02246 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02246 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0216 | Jul 1, 2025 |
| May 30, 2025 | $0.02225 | Jun 2, 2025 |