Fidelity Advisor Investment Grade Bond Fund - Class C (FGBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.39
+0.01 (0.14%)
At close: Feb 26, 2026
2.21%
Fund Assets 12.02B
Expense Ratio 1.52%
Min. Investment $0.00
Turnover 196.00%
Dividend (ttm) 0.21
Dividend Yield 2.79%
Dividend Growth -0.08%
Payout Frequency Monthly
Ex-Dividend Date Jan 30, 2026
Previous Close 7.38
YTD Return 1.33%
1-Year Return 5.16%
5-Year Return -2.32%
52-Week Low 6.91
52-Week High 7.41
Beta (5Y) 0.27
Holdings 4624
Inception Date Aug 27, 2002

About FGBCX

Fidelity Advisor Investment Grade Bond Fund Class C is a mutual fund specializing in investment-grade fixed income securities. Its primary objective is to achieve capital preservation and modest appreciation by allocating its portfolio chiefly to high-quality bonds such as U.S. government, corporate, and securitized debt instruments. The fund adheres to an intermediate-term core bond strategy, focusing on holdings with strong credit ratings, and typically maintains a duration designed to manage interest-rate sensitivity within the industry standard range. This approach makes it an important choice for investors seeking relatively stable income and reduced credit risk compared to funds with exposure to lower-rated or high-yield bonds. The fund serves a pivotal role within the fixed income segment by providing diversified access to the U.S. investment-grade bond market, often forming a foundational component in balanced or conservative investment portfolios aiming for consistent returns and capital stability.

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

Performance

FGBCX had a total return of 5.16% in the past year. Since the fund's inception, the average annual return has been 5.06%, 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%
FGBAX Fidelity Advisor Investment Grade Bond Fund: Class A 0.75%

Dividend History

Ex-Dividend Amount Pay Date
Jan 30, 2026 $0.01664 Feb 2, 2026
Dec 31, 2025 $0.01692 Jan 2, 2026
Dec 17, 2025 $0.003 Dec 18, 2025
Nov 30, 2025 $0.01646 Dec 1, 2025
Oct 31, 2025 $0.01693 Nov 3, 2025
Sep 30, 2025 $0.01681 Oct 1, 2025
Full Dividend History