FGBPX Mutual Fund

FGBPX Mutual Fund

NAV$7.09
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Fund Essentials - as of May 31, 2026

Net Assets
$2.9B
Expense Ratio
0.50%
Dividend Yield (Current)
3.59%
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-1.47%
1 Year+1.50%
3 Year+3.83%
5 Year-0.28%
10 Year+1.89%

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 02/28/31U.S. Treasury Notes4.34%
-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 Treas Nts 4.5% 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)
3.59%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FGBPX Mutual Fund Overview

FGBPX Mutual Fund (Fidelity Advisor Investment Grade Bond Fund Class I) is managed by Fidelity Investments (US) with $2.88B in net assets. FGBPX expense ratio is 0.50%, holding 4140 positions across sectors including Financials, Real Estate, Energy. Inception date: 2002-08-27.

FGBPX performance shows a YTD return of -1.47%. The 1-year return is 1.50% and the 5-year return is -0.28%. FGBPX dividend yield stands at 3.59%, paid monthly.

FGBPX top holdings include US Treasury N/B 07/31 4.125 (4.8%), U.S. Treasury Notes (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 Treas Nts 4.5% 11/15/2033 (3.2%). Go to all FGBPX holdings, FGBPX sectors, or FGBPX dividends.

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