Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.38
+0.01 (0.14%)
Feb 26, 2026, 9:30 AM EST
-1.86%
Fund Assets 12.02B
Expense Ratio 0.74%
Min. Investment $0.00
Turnover 196.00%
Dividend (ttm) 0.26
Dividend Yield 3.41%
Dividend Growth 0.16%
Payout Frequency Monthly
Ex-Dividend Date Jan 30, 2026
Previous Close 7.37
YTD Return -2.62%
1-Year Return 1.60%
5-Year Return -3.09%
52-Week Low 7.15
52-Week High 7.71
Beta (5Y) n/a
Holdings 4624
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.

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

Performance

FGBTX had a total return of 1.60% in the past year. Since the fund's inception, the average annual return has been 6.20%, 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%
FGBAX Fidelity Advisor Investment Grade Bond Fund: Class A 0.75%
FGBCX Fidelity Advisor Investment Grade Bond Fund: Class C 1.52%

Dividend History

Ex-Dividend Amount Pay Date
Jan 30, 2026 $0.02131 Feb 2, 2026
Dec 31, 2025 $0.02161 Jan 2, 2026
Dec 17, 2025 $0.003 Dec 18, 2025
Nov 30, 2025 $0.02116 Dec 1, 2025
Oct 31, 2025 $0.02164 Nov 3, 2025
Sep 30, 2025 $0.02153 Oct 1, 2025
Full Dividend History