FGBTX Mutual Fund

NAV$7.12

Fund Essentials - as of Feb 28, 2026

Net Assets
$32M
Expense Ratio
0.75%
Dividend Yield (Current)
3.30%
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-2.47%
1 Year+2.32%
3 Year+3.68%
5 Year-0.26%
10 Year+1.74%

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 02/28/31U.S. Treasury Notes6.32%
HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.1254.72%
FTBFXFidelity Cash Central Fund4.10%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20353.22%
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20333.18%
Top 10 Concentration: 33.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
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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FGBTX Mutual Fund Overview

FGBTX Mutual Fund (Fidelity Advisor Investment Grade Bond Fund Class M) is managed by Fidelity Investments (US) with $32.1M in net assets. FGBTX expense ratio is 0.75%, holding 4140 positions across sectors including Financials, Other, Real Estate. Inception date: 2002-08-27.

FGBTX performance shows a YTD return of -2.47%. The 1-year return is 2.32% and the 5-year return is -0.26%. FGBTX dividend yield stands at 3.30%, paid monthly.

FGBTX 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 FGBTX holdings, sector breakdown, or dividend history.

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