Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.71
+0.02 (0.26%)
At close: Feb 27, 2026
2.53%
Fund Assets 12.02B
Expense Ratio 0.75%
Min. Investment $0.00
Turnover 196.00%
Dividend (ttm) 0.26
Dividend Yield 3.40%
Dividend Growth 0.11%
Payout Frequency Monthly
Ex-Dividend Date Jan 30, 2026
Previous Close 7.69
YTD Return 1.73%
1-Year Return 6.14%
5-Year Return 1.21%
52-Week Low 7.15
52-Week High 7.71
Beta (5Y) n/a
Holdings 4624
Inception Date Aug 27, 2002

About FGBAX

Fidelity Advisor Investment Grade Bond Fund – Class A is a mutual fund specializing in high-quality, investment-grade fixed income securities. Its primary function is to deliver a high level of current income while maintaining a core bond fund profile. The fund invests at least 80% of its assets in investment-grade debt, including U.S. government and agency bonds, corporate bonds, as well as asset-backed, mortgage-backed, and commercial mortgage-backed securities. Managed by a seasoned team, the fund leverages extensive economic research to identify attractive market sectors and maintain a diversified portfolio across over 4,000 holdings. It offers monthly dividend payouts and features a relatively low entry barrier for investors. With a significant asset base, the fund plays a notable role for investors seeking broad exposure to investment-grade bonds, providing a balance of income potential and moderate risk, suitable for long-term income-focused portfolios in the broader fixed income market.

Fund Family Fidelity
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGBAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

FGBAX had a total return of 6.14% in the past year. Since the fund's inception, the average annual return has been 6.38%, including dividends.

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

Dividend History

Ex-Dividend Amount Pay Date
Jan 30, 2026 $0.02127 Feb 2, 2026
Dec 31, 2025 $0.02158 Jan 2, 2026
Dec 17, 2025 $0.003 Dec 18, 2025
Nov 30, 2025 $0.02113 Dec 1, 2025
Oct 31, 2025 $0.0216 Nov 3, 2025
Sep 30, 2025 $0.02147 Oct 1, 2025
Full Dividend History