Fidelity Advisor Investment Grade Bond Fund M (FGBTX)
7.33
-0.02
(-0.27%)
USD |
Dec 04 2025
FGBTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 0.00% |
| Bond | 97.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 49.06% |
| Corporate | 23.90% |
| Securitized | 26.81% |
| Municipal | 0.04% |
| Other | 0.20% |
Region Exposure
| Americas | 93.98% |
|---|---|
|
North America
|
90.75% |
| Canada | 0.09% |
| United States | 90.66% |
|
Latin America
|
3.23% |
| Mexico | 0.88% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.02% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
1.94% |
| France | 0.34% |
| Ireland | 0.67% |
| Italy | 0.34% |
| Netherlands | 0.11% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.14% |
|
Asia Emerging
|
0.01% |
| Unidentified Region | 2.75% |
|---|
Bond Credit Quality Exposure
| AAA | 10.68% |
| AA | 52.85% |
| A | 6.49% |
| BBB | 19.59% |
| BB | 0.64% |
| B | 0.07% |
| 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 | 9.58% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.63% |
| Less than 1 Year |
|
2.63% |
| Intermediate |
|
56.77% |
| 1 to 3 Years |
|
4.23% |
| 3 to 5 Years |
|
6.90% |
| 5 to 10 Years |
|
45.65% |
| Long Term |
|
40.18% |
| 10 to 20 Years |
|
12.31% |
| 20 to 30 Years |
|
24.99% |
| Over 30 Years |
|
2.88% |
| Other |
|
0.41% |
As of September 30, 2025