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Fidelity Advisor Investment Gr Bd C FGBCX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 6.95  /  −0.29 %
  • 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 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 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.

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.

Rated on Published on

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Portfolio Holdings FGBCX

  • 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