FGBTX Mutual Fund

FGBTX Mutual Fund

NAV$6.90
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Fund Essentials - as of May 31, 2026

Net Assets
$27M
Expense Ratio
0.75%
Dividend Yield (Current)
3.67%
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-1.25%
1 Year+0.37%
3 Year+3.52%
5 Year-0.65%
10 Year+1.48%

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 02/28/31United 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
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FGBTX Mutual Fund Overview

FGBTX Mutual Fund (Fidelity Advisor Investment Grade Bond Fund Class M) is managed by Fidelity Investments (US) with $27.4M in net assets. FGBTX expense ratio is 0.75%, holding 4231 positions across sectors including Financials, Real Estate, Energy. Inception date: 2002-08-27.

FGBTX performance shows a YTD return of -1.25%. The 1-year return is 0.37% and the 5-year return is -0.65%. FGBTX dividend yield stands at 3.67%, paid monthly.

FGBTX 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 FGBTX holdings, FGBTX sectors, or FGBTX dividends.

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