Sector Allocation - FGBBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FGBBX:NASDAQ
Fidelity Advisor Investment Grade Bond Fund Class B – FGBBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.94 | 0.00 (0.00%) | 7.83 - 8.05 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - FGBBX
The investment seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers. It invests in lower-quality debt securities. The fund invests in Fidelity's central funds.
Growth of $10,000 (10 Years)
| Total Return | 4.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.08% |
| Expense Ratio | 1.50% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 08/27/2002 |
Trailing Total Returns - FGBBX
as of 04/30/2013
| Timeframe | FGBBX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.96% | 1.93% | 1.10% |
| 3 Month | 1.37% | 7.18% | 1.76% |
| Year-to-Date | 0.67% | 12.74% | 1.42% |
| 1 Year | 3.94% | 16.89% | 5.78% |
| 3 Year | 5.42% | 12.80% | 6.13% |
| 5 Year | 5.27% | 5.21% | 6.21% |
| 10 Year | 3.69% | 7.88% | 4.96% |
| Since Inception | 4.05% | 10.38% | -- |
Asset Allocation - FGBBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 87.16 | 87.16 | ||
| Other | 0.00 | 4.03 | 4.03 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.59 | 2.97 | 2.38 | ||
| Total | 0.59 | 94.16 | 93.57 | ||
| Cash | 0.00 | 6.32 | 6.32 | ||
| Total Net Assets | $6.63B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 974 |
Bond Credit Quality - FGBBX
as of 04/30/2013
| AAA | 65.31% | |
|---|---|---|
| AA | 2.55% | |
| A | 12.99% | |
| BBB | 15.71% |
| BB | 3.54% | |
|---|---|---|
| B | 0.29% | |
| Below B | 0.17% | |
| Not Rated | -0.56% |
Top Ten Holdings - FGBBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.375% | -- | 13.33% |
| US Treasury Note 0.875% | -- | 6.35% |
| Fidelity Cent Invt Portfolios | -- | 4.03% |
| Fannie Mae 4% 30 Year | -- | 2.99% |
| Fannie Mae 3.5% 30 Year | -- | 2.48% |
| Fannie Mae 3% 30 Year | -- | 2.37% |
| US Treasury Note 0.75% | -- | 2.30% |
| Fannie Mae 4.5% 30 Year | -- | 1.94% |
| FHLB 4.5% | -- | 1.74% |
| Fannie Mae 5.5% 30 Year | -- | 1.64% |
Valuation & Growth - FGBBX
as of 04/30/2013
| Valuation | FGBBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FGBBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FGBBX, 3 Year Avg
| Pretax Return | 5.42% |
|---|---|
| Tax-adjusted Return | 3.83% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | 1.38% |
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