Fidelity Investment Grade Bond Fund (FBNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.14
0.00 (0.00%)
May 19, 2025, 8:04 PM EDT
0.99% (1Y)
| Fund Assets | 10.39B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.95% |
| Dividend Growth | 4.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.14 |
| YTD Return | 1.48% |
| 1-Year Return | 4.01% |
| 5-Year Return | -2.78% |
| 52-Week Low | 6.99 |
| 52-Week High | 7.45 |
| Beta (5Y) | 1.01 |
| Holdings | 4131 |
| 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 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
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
36.11% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 4.25% 02/28/2031 | T.4.25 02.28.31 | 9.20% |
| UST NOTES 4.125% 07/31/2031 | T.4.125 07.31.31 | 5.33% |
| UST NOTES 4.5% 11/15/2033 | T.4.5 11.15.33 | 3.60% |
| UST NOTES 3.5% 02/15/2033 | T.3.5 02.15.33 | 3.42% |
| UST NOTES 3.375% 05/15/2033 | T.3.375 05.15.33 | 3.24% |
| UST NOTES 3.875% 08/15/2034 | T.3.875 08.15.34 | 3.23% |
| UNITED STATES TREASURY BOND 2.375% 05/15/2051 | T.2.375 05.15.51 | 2.67% |
| UST NOTES 3.75% 12/31/2030 | T.3.75 12.31.30 | 1.97% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.77% |
| UST NOTES 4.25% 06/30/2031 | T.4.25 06.30.31 | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02315 | May 1, 2025 |
| Mar 31, 2025 | $0.0236 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02139 | Mar 1, 2025 |
| Jan 31, 2025 | $0.02308 | Feb 1, 2025 |
| Dec 31, 2024 | $0.02333 | Jan 1, 2025 |
| Dec 18, 2024 | $0.005 | Dec 19, 2024 |