Fidelity Advisor Investment Grade Bond Fund A (FGBAX)
7.28
+0.01
(+0.14%)
USD |
Mar 17 2026
FGBAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.35% |
| Stock | 0.00% |
| Bond | 96.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.46% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 52.08% |
| Corporate | 21.49% |
| Securitized | 26.26% |
| Municipal | 0.00% |
| Other | 0.17% |
Region Exposure
| Americas | 92.76% |
|---|---|
|
North America
|
90.09% |
| Canada | 0.11% |
| United States | 89.98% |
|
Latin America
|
2.67% |
| Mexico | 0.72% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
1.24% |
| France | 0.19% |
| Ireland | 0.51% |
| Netherlands | 0.10% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.70% |
|---|
Bond Credit Quality Exposure
| AAA | 10.11% |
| AA | 53.71% |
| A | 6.51% |
| BBB | 17.32% |
| BB | 0.47% |
| B | 0.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 11.74% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.55% |
| Less than 1 Year |
|
3.55% |
| Intermediate |
|
57.49% |
| 1 to 3 Years |
|
4.43% |
| 3 to 5 Years |
|
6.92% |
| 5 to 10 Years |
|
46.14% |
| Long Term |
|
38.60% |
| 10 to 20 Years |
|
11.81% |
| 20 to 30 Years |
|
23.93% |
| Over 30 Years |
|
2.87% |
| Other |
|
0.36% |
As of January 31, 2026