Fidelity Investment Grade Bond Fund (FBNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.38
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
| Fund Assets | 10.83B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 232.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.85% |
| Dividend Growth | 2.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.38 |
| YTD Return | 4.89% |
| 1-Year Return | 4.19% |
| 5-Year Return | -3.10% |
| 52-Week Low | 6.99 |
| 52-Week High | 7.40 |
| Beta (5Y) | 1.01 |
| Holdings | 4636 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FBNDX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FBNDX had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWAGX | Schwab | Schwab US Aggregate Bond Index | 0.04% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
33.36% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 02.28.31 | 7.28% |
| United States Treasury Notes 4.125% | T.4.125 07.31.31 | 5.43% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 3.64% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 3.20% |
| United States Treasury Notes 3.5% | T.3.5 02.15.33 | 3.01% |
| United States Treasury Notes 3.375% | T.3.375 05.15.33 | 2.99% |
| United States Treasury Bonds 2.375% | T.2.375 05.15.51 | 2.55% |
| Fidelity Cash Central Fund | n/a | 1.92% |
| United States Treasury Notes 4% | T.4 06.30.32 | 1.84% |
| United States Treasury Bonds 2.875% | T.2.875 05.15.52 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02331 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02424 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02423 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02336 | Jul 1, 2025 |
| May 30, 2025 | $0.02401 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02315 | May 1, 2025 |