Fidelity Advisor Investment Gr Bd C (FGBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.34
-0.01 (-0.14%)
Dec 4, 2025, 9:30 AM EST
1.24%
Fund Assets 10.83B
Expense Ratio 1.52%
Min. Investment $0.00
Turnover 232.00%
Dividend (ttm) 0.21
Dividend Yield 2.84%
Dividend Growth 3.10%
Payout Frequency Monthly
Ex-Dividend Date Nov 30, 2025
Previous Close 7.35
YTD Return 6.23%
1-Year Return 4.20%
5-Year Return -4.86%
52-Week Low 6.82
52-Week High 7.37
Beta (5Y) 0.27
Holdings 4620
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
Stock Exchange NASDAQ
Ticker Symbol FGBCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

FGBCX had a total return of 4.20% in the past year. Since the fund's inception, the average annual return has been 5.03%, 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 US Aggregate Bond Index 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%

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 $0.01646 Dec 1, 2025
Oct 31, 2025 $0.01693 Nov 3, 2025
Sep 30, 2025 $0.01681 Oct 1, 2025
Aug 31, 2025 $0.01786 Sep 1, 2025
Jul 31, 2025 $0.0178 Aug 1, 2025
Jun 30, 2025 $0.01699 Jul 1, 2025
Full Dividend History