FGBAX Mutual Fund

FGBAX Mutual Fund

NAV$6.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$224M
Expense Ratio
0.75%
Dividend Yield (Current)
3.41%
Holdings
4,310
Inception Date
Aug 27, 2002
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.87%
1 Year-0.66%
3 Year+5.27%
5 Year-1.20%
10 Year+1.15%

Asset Allocation

Stocks: 0.05%
Bonds: 100.57%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.1254.69%
-Us Treasury N/B 4.13% 02/15/2036 4.133.61%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20353.15%
T 4.5 11/15/33Us Treasury N/B 2033-11-153.13%
T 3.5 02/15/33United States Treasury 3.50% 02-15-20332.61%
Top 10 Concentration: 27.51%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGBAX Mutual Fund Overview

FGBAX Mutual Fund (Fidelity Advisor Investment Grade Bond Fund Class A) is managed by Fidelity Investments (US) with $224.3M in net assets. FGBAX expense ratio is 0.75%, holding 4310 positions across sectors including Financials, Real Estate, Energy. Inception date: 2002-08-27.

FGBAX performance shows a YTD return of -0.87%. The 1-year return is -0.66% and the 5-year return is -1.20%. FGBAX dividend yield stands at 3.41%, paid monthly.

FGBAX top holdings include US Treasury N/B 07/31 4.125 (4.7%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.6%), United States Treasury Note/Bond 4.25% 08/15/2035 (3.1%), Us Treasury N/B 2033-11-15 (3.1%), United States Treasury 3.50% 02-15-2033 (2.6%). 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.