FGBAX Mutual Fund

FGBAX Mutual Fund (Fidelity Advisor Investment Grade Bond Fund Class A) is managed by Fidelity Investments (US) with $240.8M in net assets. FGBAX expense ratio is 0.75%, holding 4140 positions across sectors including Financials, Real Estate, Energy. Inception date: 2002-08-27.

FGBAX performance shows a YTD return of -1.43%. The 1-year return is 1.31% and the 5-year return is -0.74%. FGBAX dividend yield stands at 3.33%, paid monthly.

FGBAX top holdings include U.S. Treasury Notes (6.3%), US Treasury N/B 07/31 4.125 (4.7%), Fidelity Cash Central Fund (4.1%), United States Treasury Note/Bond 4.25% 08/15/2035 (3.2%), Us Treasury N/B 4.5 11/15/2033 (3.2%). Go to all FGBAX holdings, FGBAX sectors, or FGBAX dividends.

FGBAX can be compared against other funds. Use FGBAX overlap to find shared positions, or FGBAX vs another fund for a side-by-side view. FGBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.