FGBYX Mutual Fund

FGBYX Mutual Fund

NAV$8.26
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$876,975.07
Expense Ratio
1.50%
Dividend Yield (Current)
3.05%
Holdings
244
Inception Date
May 22, 2012
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+5.66%
1 Year+4.18%
3 Year+7.04%
5 Year-0.48%
10 Year+1.82%

Asset Allocation

Stocks: 0.47%
Bonds: 95.29%
Cash: 5.04%

Top Holdings

View All →
TickerNameWeight
Download all 244 holdings for FGBYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.05%
Frequency
Unspecified
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FGBYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FGBYX Mutual Fund Overview

FGBYX Mutual Fund (Fidelity Global Credit fund class C) is managed by Fidelity Investments (US) with $876,975.07 in net assets. FGBYX expense ratio is 1.50%, holding 244 positions across various sectors. Inception date: 2012-05-22.

FGBYX performance shows a YTD return of 5.66%. The 1-year return is 4.18% and the 5-year return is -0.48%. FGBYX dividend yield stands at 3.05%, paid unspecified.

FGBYX top holdings include a diversified portfolio. View all FGBYX holdings, sector breakdown, or dividend history.

FGBYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGBYX alternatives are available via the screener, along with tax-loss harvesting opportunities.