Fidelity Advisor Investment Gr Bd M (FGBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.33
-0.02 (-0.27%)
Mar 5, 2026, 9:30 AM EST
FGBTX Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 6.51% |
| 2 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 4.86% |
| 3 | n/a | Fidelity Cash Central Fund | 4.10% |
| 4 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 3.29% |
| 5 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 3.26% |
| 6 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 2.71% |
| 7 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 2.69% |
| 8 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 2.45% |
| 9 | T.2.375 05.15.51 | United States Treasury Bonds 2.375% | 2.27% |
| 10 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.03% |
| 11 | T.3.875 09.30.32 | United States Treasury Notes 3.875% | 1.37% |
| 12 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.34% |
| 13 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 1.33% |
| 14 | T.4.25 06.30.31 | United States Treasury Notes 4.25% | 1.12% |
| 15 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.08% |
| 16 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.05% |
| 17 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 0.97% |
| 18 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.89% |
| 19 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.82% |
| 20 | G2SF.6 2.12 | Government National Mortgage Association 6% | 0.80% |
| 21 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 0.77% |
| 22 | FNCL.2 2.14 | Federal National Mortgage Association 2% | 0.75% |
| 23 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.73% |
| 24 | T.4 07.31.32 | United States Treasury Notes 4% | 0.71% |
| 25 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.68% |
As of Dec 31, 2025