FGBPX Mutual Fund

FGBPX Mutual Fund

NAV$7.15
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2.9B
Expense Ratio
0.50%
Dividend Yield (Current)
3.57%
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+3.39%
5 Year-0.53%
10 Year+1.75%

Asset Allocation

Stocks: 0.06%
Bonds: 94.67%
Cash: 3.93%
Other: 1.34%
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Top Holdings

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TickerNameWeight
T 4.25 02/28/31U.S. Treasury Notes6.32%
HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.1254.72%
FTBFXFidelity Cash Central Fund4.10%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20353.22%
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20333.18%
Top 10 Concentration: 33.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
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 -0.53%. FGBPX dividend yield stands at 3.57%, paid monthly.

FGBPX 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 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.