Fidelity Advisor Investment Grade Bond Fund - Class I (FGBPX)
| Fund Assets | 10.40B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 232.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.84% |
| Dividend Growth | 2.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.25 |
| YTD Return | 3.31% |
| 1-Year Return | 1.58% |
| 5-Year Return | -5.05% |
| 52-Week Low | 7.00 |
| 52-Week High | 7.45 |
| Beta (5Y) | n/a |
| Holdings | 4206 |
| Inception Date | Aug 27, 2002 |
About FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I is a mutual fund designed to deliver a high level of current income by investing primarily in investment-grade debt securities. The fund generally allocates at least 80% of its assets to bonds rated medium to high quality, such as U.S. Treasury and agency securities, as well as high-grade corporate bonds. Its strategy follows the Bloomberg U.S. Aggregate Bond Index as a benchmark for structuring the portfolio and managing overall interest rate risk. Notable features include a broad diversification across over 4,000 bond holdings and a focus on maintaining credit quality while seeking attractive yield through active management of credit and interest rate risk. With an institutional share class structure, the fund offers a competitive expense ratio and no minimum investment requirement. Serving as part of the intermediate core bond category, the fund plays a significant role for institutions and investors seeking dependable income generation and capital stability within the fixed income segment of the financial market. Its diversified exposure helps to mitigate credit and duration risks, making it a key vehicle for balancing portfolio risk and generating income from the U.S. bond market.
Performance
FGBPX had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
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.
Top 10 Holdings
35.16% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 4.25% 02/28/2031 | T.4.25 02.28.31 | 7.50% |
| UST NOTES 4.125% 07/31/2031 | T.4.125 07.31.31 | 5.58% |
| UST NOTES 4.5% 11/15/2033 | T.4.5 11.15.33 | 3.74% |
| UST NOTES 3.875% 08/15/2034 | T.3.875 08.15.34 | 3.33% |
| UST NOTES 3.5% 02/15/2033 | T.3.5 02.15.33 | 3.09% |
| UST NOTES 3.375% 05/15/2033 | T.3.375 05.15.33 | 3.07% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.74% |
| UNITED STATES TREASURY BOND 2.375% 05/15/2051 | T.2.375 05.15.51 | 2.60% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA | FNCL.2 6.13 | 1.99% |
| Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund | .FBBCIP | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02395 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0231 | Jul 1, 2025 |
| May 30, 2025 | $0.02374 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02286 | May 1, 2025 |
| Mar 31, 2025 | $0.02332 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02114 | Mar 3, 2025 |