Fidelity Investment Grade Bond Fund (FBNDX)
| Fund Assets | 12.24B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 196.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.89% |
| Dividend Growth | 0.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 7.29 |
| YTD Return | 0.34% |
| 1-Year Return | 5.28% |
| 5-Year Return | 2.85% |
| 52-Week Low | 7.07 |
| 52-Week High | 7.40 |
| Beta (5Y) | n/a |
| Holdings | 4636 |
| Inception Date | Aug 6, 1971 |
About FBNDX
The Fidelity Investment Grade Bond Fund is an open-end mutual fund focused on generating a high level of current income by investing primarily in investment-grade debt securities. The fund typically allocates at least 80% of its assets to medium and high-quality bonds, including U.S. Treasuries, corporate bonds, and debt issued by both domestic and foreign entities. Its portfolio is broadly diversified, featuring thousands of individual securities, with a notable concentration in U.S. government and agency bonds. As a core fixed-income strategy, the fund plays a significant role in providing stability and income within a diversified investment portfolio. It has a high degree of credit quality and moderate interest rate sensitivity, making it a prominent choice in the intermediate core bond segment. With assets totaling over $10 billion, this fund stands out for its scale and broad market exposure, while maintaining a competitive expense ratio. Monthly income distributions are a leading feature, and the fund serves institutional and individual investors seeking consistent income and capital preservation in the fluctuating bond market environment.
Performance
FBNDX had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWAGX | Schwab | Schwab U.S. Aggregate Bond Index Fund | 0.04% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02167 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02311 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02343 | Jan 2, 2026 |
| Dec 17, 2025 | $0.003 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02298 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02347 | Nov 1, 2025 |