Morningstar

Fidelity Advisor Investment Grade Bond Fund - Class C FGBCX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 7.20  /  −0.14 %
  • Total Assets 11.8B
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.520%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.85%
  • Effective Duration 5.96 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 9:35 PM GMT+0

Morningstar’s Analysis FGBCX

Will FGBCX outperform in the 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.

Built to endure.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

Exemplary team planning has helped to secure Fidelity Investment Grade Bond’s place among the top intermediate core bond strategies.

by Max Curtin
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 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

5.03 606M
Government

United States Treasury Notes 4.125%

4.70 566M
Government

Fidelity Cash Central Fund

3.73 449M
Cash and Equivalents

United States Treasury Notes 4.25%

3.18 383M
Government

United States Treasury Notes 4.5%

3.15 379M
Government

United States Treasury Notes 3.5%

2.62 315M
Government

United States Treasury Notes 3.375%

2.60 313M
Government

United States Treasury Notes 3.875%

2.37 286M
Government

United States Treasury Bonds 2.375%

2.13 256M
Government

United States Treasury Notes 4.25%

1.64 197M
Government

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