Exemplary team planning has helped to secure Fidelity Investment Grade Bond’s place among the top intermediate core bond strategies.
Fidelity Advisor Investment Grade Bond Fund - Class M FGBTX
- NAV / 1-Day Return 7.22 / +0.14 %
- Total Assets 11.8B
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.62%
- Effective Duration 5.96 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:13 PM GMT+0
Morningstar’s Analysis FGBTX
Will FGBTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FGBTX 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 FGBTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States