Fidelity Investment Grade Bond Fund (FBNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.27
-0.03 (-0.41%)
Jan 21, 2026, 8:10 AM EST
2.83% (1Y)
| Fund Assets | 11.76B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 196.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.88% |
| Dividend Growth | -0.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 7.30 |
| YTD Return | -0.55% |
| 1-Year Return | 6.94% |
| 5-Year Return | -0.09% |
| 52-Week Low | 6.79 |
| 52-Week High | 7.33 |
| Beta (5Y) | 1.01 |
| Holdings | 4595 |
| Inception Date | Aug 6, 1971 |
About FBNDX
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.
Fund Family Fidelity
Category Intermediate Core Bond
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FBNDX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FBNDX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.
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.
Top 10 Holdings
34.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 02.28.31 | 6.74% |
| United States Treasury Notes 4.125% | T.4.125 07.31.31 | 5.03% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 3.38% |
| Fidelity Cash Central Fund | n/a | 3.29% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 3.27% |
| United States Treasury Notes 3.5% | T.3.5 02.15.33 | 2.81% |
| United States Treasury Notes 3.375% | T.3.375 05.15.33 | 2.79% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 2.54% |
| United States Treasury Bonds 2.375% | T.2.375 05.15.51 | 2.42% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.02331 | Oct 1, 2025 |
| Aug 31, 2025 | $0.02424 | Sep 1, 2025 |