Fidelity Investment Grade Bond Fund (FBNDX)

Fund Assets	11.04B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	196.00%
Dividend (ttm)	0.28
Dividend Yield	4.09%
Dividend Growth	-0.42%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.91
YTD Return	-2.54%
1-Year Return	-2.37%
5-Year Return	-3.57%
52-Week Low	6.87
52-Week High	7.40
Beta (5Y)	0.05
Holdings	4878
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.

• Fund Family: Fidelity
• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FBNDX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FBNDX had a total return of -2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.

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.

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	0.74%
FGBAX	Fidelity Advisor Investment Grade Bond Fund: Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02354	Oct 1, 2026
Aug 31, 2026	$0.02415	Sep 1, 2026
Jul 31, 2026	$0.02417	Aug 3, 2026
Jun 30, 2026	$0.0232	Jul 1, 2026
May 31, 2026	$0.0238	Jun 1, 2026
Apr 30, 2026	$0.0231	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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