FGBPX Mutual Fund
FGBPX Mutual Fund
Fidelity Advisor Investment Grade Bond Fund Class I
FGBPX Mutual Fund Overview
FGBPX Mutual Fund (Fidelity Advisor Investment Grade Bond Fund Class I) is managed by Fidelity Investments (US) with $2.76B in net assets. FGBPX expense ratio is 0.50%, holding 4140 positions across sectors including Financials, Other, Real Estate. Inception date: 2002-08-27.
FGBPX performance shows a YTD return of -2.46%. The 1-year return is 2.50% and the 5-year return is -0.03%. FGBPX dividend yield stands at 3.52%, 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%). View all FGBPX holdings, sector breakdown, or dividend history.
FGBPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.