FGBAX Mutual Fund

NAV$7.12

AUM$241M

TER0.75%

Holdings4,140

FGBAX Mutual Fund

NAV$7.12

Fidelity Advisor Investment Grade Bond Fund Class A

AUM$241M

TER0.75%

Holdings4,140

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Top Countries

#	Country	Region	Allocation
1	United States	North America	79.45%
2	US	Global	28.74%
3	Ireland	Europe	0.19%
4	Canada	North America	0.16%
5	Cayman Islands	Latin America	0.15%
6	United Kingdom	Europe	0.11%
7	France	Europe	0.09%
8	Japan	Asia-Pacific	0.04%
9	Taiwan	Asia-Pacific	0.01%
10	Mexico	North America	0.00%
11	Netherlands	Europe	0.00%
12	Spain	Europe	0.00%
13	Malaysia	Asia-Pacific	0.00%
14	Romania	Europe	0.00%
15	Israel	Middle East & Africa	0.00%
16	New Zealand	Asia-Pacific	0.00%

FGBAX Mutual Fund Geographic Allocation

FGBAX geographic allocation spans United States (79.5%), US (28.7%), Ireland (0.2%), Canada (0.2%), Cayman Islands (0.1%). The fund covers 6 regions.

FGBAX country exposure helps investors assess international diversification and geopolitical risk.FGBAX sector breakdown alongside geography gives a complete picture of portfolio allocation.