Fidelity Investment Grade Bond Fund (FBNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
+0.04 (0.57%)
Jul 3, 2024, 8:01 PM EDT
0.28% (1Y)
| Fund Assets | 9.82B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.86% |
| Dividend Growth | 18.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2024 |
| Previous Close | 7.07 |
| YTD Return | -1.53% |
| 1-Year Return | 1.87% |
| 5-Year Return | -0.06% |
| 52-Week Low | 6.68 |
| 52-Week High | 7.29 |
| Beta (5Y) | 1.01 |
| Holdings | 4341 |
| 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 1.87% in the past year. Since the fund's inception, the average annual return has been -0.53%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIKQX | Fidelity Advisor Investment Grade Bond Fund: Class Z | 0.36% |
| FGBPX | Fidelity Advisor Investment Grade Bond Fund: Class I | 0.50% |
| FGBTX | Fidelity Advisor Investment Grade Bond Fund: Class M | 0.75% |
| FGBAX | Fidelity Advisor Investment Grade Bond Fund: Class A | 0.76% |
Top 10 Holdings
43.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 02.28.31 | 9.83% |
| Fidelity Cash Central Fund | n/a | 8.87% |
| United States Treasury Notes 3.5% | T 3.5 02.15.33 | 4.10% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 3.87% |
| United States Treasury Bonds 2.375% | T 2.375 05.15.51 | 3.50% |
| United States Treasury Notes 3.375% | T 3.375 05.15.33 | 3.45% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 5.11 | 2.63% |
| United States Treasury Notes 4% | T 4 02.28.30 | 2.39% |
| Federal National Mortgage Association 2% | FNCL 2 5.13 | 2.28% |
| Federal National Mortgage Association 3% | FNCL 3 5.11 | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2024 | $0.02288 | Jul 1, 2024 |
| May 31, 2024 | $0.02434 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02314 | May 1, 2024 |
| Mar 31, 2024 | $0.02404 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02162 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02356 | Feb 1, 2024 |