Fidelity Advisor Investment Gr Bd A (FGBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.34
+0.01 (0.14%)
Dec 3, 2025, 9:30 AM EST
-2.65%
Fund Assets 10.83B
Expense Ratio 0.75%
Min. Investment $0.00
Turnover 232.00%
Dividend (ttm) 0.26
Dividend Yield 3.45%
Dividend Growth 2.52%
Payout Frequency Monthly
Ex-Dividend Date Nov 30, 2025
Previous Close 7.33
YTD Return 2.64%
1-Year Return 0.82%
5-Year Return -5.54%
52-Week Low 7.06
52-Week High 7.66
Beta (5Y) n/a
Holdings 4620
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
Stock Exchange NASDAQ
Ticker Symbol FGBAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

FGBAX had a total return of 0.82% in the past year. Since the fund's inception, the average annual return has been 6.17%, 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%

Top 10 Holdings

33.72% of assets
Name Symbol Weight
United States Treasury Notes 4.25% T.4.25 02.28.31 7.07%
United States Treasury Notes 4.125% T.4.125 07.31.31 5.27%
United States Treasury Notes 4.5% T.4.5 11.15.33 3.55%
United States Treasury Notes 3.5% T.3.5 02.15.33 2.94%
United States Treasury Notes 3.375% T.3.375 05.15.33 2.92%
United States Treasury Notes 3.875% T.3.875 08.15.34 2.90%
Fidelity Cash Central Fund n/a 2.88%
United States Treasury Bonds 2.375% T.2.375 05.15.51 2.52%
United States Treasury Notes 4.25% T.4.25 05.15.35 2.21%
United States Treasury Bonds 2.875% T.2.875 05.15.52 1.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 30, 2025 $0.02113 Dec 1, 2025
Oct 31, 2025 $0.0216 Nov 3, 2025
Sep 30, 2025 $0.02147 Oct 1, 2025
Aug 31, 2025 $0.02242 Sep 1, 2025
Jul 31, 2025 $0.02239 Aug 1, 2025
Jun 30, 2025 $0.02155 Jul 1, 2025
Full Dividend History