Summary
Fidelity Advisor Investment Grade Bond Fund Class Z is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 4,878. The ten largest make up 29% of the fund.
- Positions
- 4,878
- Dividend yield
- 3.78%
- Running since
- 2018
What speaks for it
- Widely spread: the ten largest positions make up only 29% of the fund.
What to watch
- 103% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -1.8%
- This year
- -4.4%
- 1 year
- -5.4%
- 3 years
- +4.3%
- 5 years
- -16%
What is inside?
Widely spread- 1 US Treasury Notes 4.125% 7/31/2031 4.7%
- 2 US Treasury Notes 4.25% 2/28/2031 3.7%
- 3 US Treasury Notes 4.125% 2/15/2036 3.6%
- 4 US Treasury Notes 4.25% 8/15/2035 3.1%
- 5 US Treasury Notes 4.5% 11/15/2033 3.1%
- 6 US Treasury Notes 3.5% 2/15/2033 2.6%
- 7 US Treasury Notes 3.375% 5/15/2033 2.6%
- 8 US Treasury Bonds 2.375% 5/15/2051 2.1%
- 9 Fidelity Cash Central Fund 1.8%
- 10 US Treasury Notes 4% 1/31/2033 1.4%
Positions in the fund: 4,878. The ten largest make up 29% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 103%
Largest country: United States (103%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -3.5%
- Deepest drop
- -22%
- Yearly volatility
- 4.0%
Average yearly decline over the last five years: 3.5%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.78%
- Payments a year
- 13
- Last payment
- $0.02
Over the last 12 months it paid $0.26 per share, which is 3.78% of today's price. The last payment was $0.02 on Sep 30, 2026.