Increased confidence in Fidelity Investment Grade Bond's capable management and thoughtful and dependable process warrants People and Process rating upgrades to High from Above Average.
Fidelity Advisor Investment Gr Bd I FGBPX
- NAV / 1-Day Return 6.97 / +0.14 %
- Total Assets 9.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.68%
- Effective Duration 6.28 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FGBPX
Will FGBPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 10.34 | 914.2 Mil | Cash and Equivalents |
United States Treasury Notes 3.5% | 4.64 | 410.1 Mil | Government |
United States Treasury Notes 4.5% | 4.39 | 388.0 Mil | Government |
United States Treasury Bonds 2.375% | 3.95 | 349.7 Mil | Government |
United States Treasury Notes 3.375% | 3.91 | 345.5 Mil | Government |
Federal National Mortgage Association 2% | 3.19 | 281.9 Mil | Securitized |
United States Treasury Notes 4% | 2.69 | 238.1 Mil | Government |
United States Treasury Notes 3.75% | 2.36 | 209.2 Mil | Government |
United States Treasury Notes 4% | 2.13 | 188.8 Mil | Government |
United States Treasury Bonds 2.875% | 1.96 | 173.6 Mil | Government |