Fidelity Advisor Investment Grade Bond Fund M (FGBTX)
7.32
+0.01
(+0.14%)
USD |
Jan 14 2026
FGBTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 0.00% |
| Bond | 96.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 51.35% |
| Corporate | 22.91% |
| Securitized | 25.52% |
| Municipal | 0.04% |
| Other | 0.18% |
Region Exposure
| Americas | 93.22% |
|---|---|
|
North America
|
90.39% |
| Canada | 0.17% |
| United States | 90.23% |
|
Latin America
|
2.83% |
| Mexico | 0.74% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
1.81% |
| France | 0.32% |
| Ireland | 0.61% |
| Italy | 0.32% |
| Netherlands | 0.11% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.13% |
|
Asia Emerging
|
0.01% |
| Unidentified Region | 3.66% |
|---|
Bond Credit Quality Exposure
| AAA | 9.79% |
| AA | 54.06% |
| A | 6.41% |
| BBB | 18.76% |
| BB | 0.61% |
| 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 | 0.12% |
| Not Available | 10.19% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.29% |
| Less than 1 Year |
|
3.29% |
| Intermediate |
|
57.46% |
| 1 to 3 Years |
|
3.94% |
| 3 to 5 Years |
|
8.06% |
| 5 to 10 Years |
|
45.46% |
| Long Term |
|
38.49% |
| 10 to 20 Years |
|
12.04% |
| 20 to 30 Years |
|
22.94% |
| Over 30 Years |
|
3.51% |
| Other |
|
0.77% |
As of November 30, 2025