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Morningstar

Fidelity Advisor Investment Gr Bd C FGBCX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 6.98  /  +0.43 %
  • Total Assets 9.8 Bil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.67%
  • Effective Duration 6.28 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis FGBCX

Will FGBCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGBCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGBCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FGBCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A dependable core bond offering.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

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.

by Mike Mulach
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FGBCX

More FGBCX Holdings
  • 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