FGBAX Mutual Fund

NAV$7.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$241M
Expense Ratio
0.75%
Dividend Yield (Current)
3.29%
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-2.61%
1 Year+2.45%
3 Year+3.68%
5 Year-0.24%
10 Year+1.75%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 02/28/31United States Treasury Note 2031-02-286.32%
HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.1254.72%
FTBFXFidelity Cash Central Fund4.10%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.253.22%
T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 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)
3.29%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FGBAX Mutual Fund Overview

FGBAX Mutual Fund (Fidelity Advisor Investment Grade Bond Fund Class A) is managed by Fidelity Investments (US) with $240.8M in net assets. FGBAX expense ratio is 0.75%, holding 4140 positions across sectors including Financials, Other, Real Estate. Inception date: 2002-08-27.

FGBAX performance shows a YTD return of -2.61%. The 1-year return is 2.45% and the 5-year return is -0.24%. FGBAX dividend yield stands at 3.29%, paid monthly.

FGBAX top holdings include United States Treasury Note 2031-02-28 (6.3%), US Treasury N/B 07/31 4.125 (4.7%), Fidelity Cash Central Fund (4.1%), Wi Treasury Sec. 08/35 4.25 (3.2%), Treasury Note (Otr) 4.5% Nov 15, 2033 (3.2%). View all FGBAX holdings, sector breakdown, or dividend history.

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