Fidelity Advisor Investment Grade Bond Fund C (FGBCX)
7.32
0.00 (0.00%)
USD |
Feb 09 2026
FGBCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 0.00% |
| Bond | 95.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.76% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 51.30% |
| Corporate | 22.65% |
| Securitized | 25.88% |
| Municipal | 0.00% |
| Other | 0.18% |
Region Exposure
| Americas | 93.76% |
|---|---|
|
North America
|
91.04% |
| Canada | 0.12% |
| United States | 90.92% |
|
Latin America
|
2.72% |
| Mexico | 0.73% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.68% |
| France | 0.19% |
| Ireland | 0.62% |
| Italy | 0.32% |
| Netherlands | 0.11% |
| Switzerland | 0.32% |
|
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 | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 10.12% |
| AA | 54.43% |
| A | 6.58% |
| BBB | 18.11% |
| BB | 0.54% |
| 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 | 0.08% |
| Not Available | 10.08% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.19% |
| Less than 1 Year |
|
3.19% |
| Intermediate |
|
56.92% |
| 1 to 3 Years |
|
4.25% |
| 3 to 5 Years |
|
6.76% |
| 5 to 10 Years |
|
45.91% |
| Long Term |
|
39.01% |
| 10 to 20 Years |
|
11.85% |
| 20 to 30 Years |
|
23.54% |
| Over 30 Years |
|
3.62% |
| Other |
|
0.88% |
As of December 31, 2025