FGBCX Mutual Fund

FGBCX Mutual Fund

NAV$6.90
See how much of FGBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$18M
Expense Ratio
1.52%
Dividend Yield (Current)
2.88%
Holdings
4,231
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-1.43%
1 Year-0.07%
3 Year+2.81%
5 Year-1.36%
10 Year+0.72%

Asset Allocation

Bonds: 96.00%
Cash: 2.58%
Other: 1.42%
See how much of FGBCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.1254.77%
T 4.25 02/28/31United States Treasury Notes 4.25% Feb 28, 20314.34%
-Us Treasury N/B 4.13% 02/15/2036 4.133.71%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20353.23%
T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/20333.20%
Top 10 Concentration: 30.87%Report Date: May 31, 2026
Download all 4231 holdings for FGBCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.88%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FGBCX Mutual Fund Overview

FGBCX Mutual Fund (Fidelity Advisor Investment Grade Bond Fund Class C) is managed by Fidelity Investments (US) with $18.2M in net assets. FGBCX expense ratio is 1.52%, holding 4231 positions across sectors including Financials, Real Estate, Energy. Inception date: 2002-08-27.

FGBCX performance shows a YTD return of -1.43%. The 1-year return is -0.07% and the 5-year return is -1.36%. FGBCX dividend yield stands at 2.88%, paid monthly.

FGBCX top holdings include US Treasury N/B 07/31 4.125 (4.8%), United States Treasury Notes 4.25% Feb 28, 2031 (4.3%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.7%), United States Treasury Note/Bond 4.25% 08/15/2035 (3.2%), United States Treasury Note/Bond 4.50% 11/15/2033 (3.2%). Go to all FGBCX holdings, FGBCX sectors, or FGBCX dividends.

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