Fidelity Advisor Investment Grade Bond Fund M (FGBTX)
6.87
-0.01
(-0.15%)
USD |
Oct 05 2026
FGBTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.00% |
| Bond | 98.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 46.44% |
| Corporate | 22.83% |
| Securitized | 30.56% |
| Municipal | 0.00% |
| Other | 0.16% |
Region Exposure
| Americas | 96.14% |
|---|---|
|
North America
|
93.42% |
| Canada | 0.28% |
| United States | 93.14% |
|
Latin America
|
2.72% |
| Mexico | 0.75% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
1.11% |
| France | 0.15% |
| Ireland | 0.61% |
| Netherlands | 0.10% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Bond Credit Quality Exposure
| AAA | 10.17% |
| AA | 50.90% |
| A | 7.00% |
| BBB | 17.40% |
| BB | 0.78% |
| B | 0.09% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 13.31% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
55.23% |
| 1 to 3 Years |
|
3.68% |
| 3 to 5 Years |
|
18.12% |
| 5 to 10 Years |
|
33.44% |
| Long Term |
|
42.98% |
| 10 to 20 Years |
|
12.94% |
| 20 to 30 Years |
|
25.63% |
| Over 30 Years |
|
4.41% |
| Other |
|
0.00% |
As of August 31, 2026