FGBCX Mutual Fund

FGBCX Mutual Fund

NAV$7.07
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Fund Essentials - as of May 31, 2026

Net Assets
$19M
Expense Ratio
1.52%
Dividend Yield (Current)
2.63%
Holdings
4,140
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-1.67%
1 Year+0.74%
3 Year+2.83%
5 Year-1.26%
10 Year+0.85%

Asset Allocation

Bonds: 96.00%
Cash: 2.58%
Other: 1.42%
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Top Holdings

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TickerNameWeight
HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.1254.77%
T 4.25 02/28/31Usa, Notes 4.25% 28Feb20314.34%
-Us Treasury N/B 4.13% 02/15/2036 4.133.71%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.253.23%
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
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Dividend Summary

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Dividend Yield (Current)
2.63%
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 $19.1M in net assets. FGBCX expense ratio is 1.52%, holding 4140 positions across sectors including Financials, Real Estate, Energy. Inception date: 2002-08-27.

FGBCX performance shows a YTD return of -1.67%. The 1-year return is 0.74% and the 5-year return is -1.26%. FGBCX dividend yield stands at 2.63%, paid monthly.

FGBCX top holdings include US Treasury N/B 07/31 4.125 (4.8%), Usa, Notes 4.25% 28Feb2031 (4.3%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.7%), Wi Treasury Sec. 08/35 4.25 (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.