Fidelity Investment Grade Bond Fund (FBNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.41
-0.01 (-0.13%)
Sep 12, 2024, 8:01 PM EDT
6.01% (1Y)
| Fund Assets | 10.39B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.77% |
| Dividend Growth | 15.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2024 |
| Previous Close | 7.42 |
| YTD Return | 3.90% |
| 1-Year Return | 8.97% |
| 5-Year Return | 4.22% |
| 52-Week Low | 6.68 |
| 52-Week High | 7.43 |
| Beta (5Y) | 1.00 |
| Holdings | 3988 |
| 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 Average
Stock Exchange NASDAQ
Ticker Symbol FBNDX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FBNDX had a total return of 8.97% in the past year. Since the fund's inception, the average annual return has been 2.74%, including dividends.
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 | 0.75% |
| FGBAX | Fidelity Advisor Investment Grade Bond Fund: Class A | 0.76% |
Top 10 Holdings
46.15% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 4.25% 02/28/2031 | T 4.25 02.28.31 | 9.66% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 8.91% |
| UST NOTES 3.5% 02/15/2033 | T 3.5 02.15.33 | 4.01% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2054 #TBA | FNCL 2 6.13 | 4.00% |
| UST NOTES 4.5% 11/15/2033 | T 4.5 11.15.33 | 3.79% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 06/01/2054 #TBA | FNCL 2.5 6.11 | 3.75% |
| UST NOTES 3.375% 05/15/2033 | T 3.375 05.15.33 | 3.38% |
| UNITED STATES TREASURY BOND 2.375% 05/15/2051 | T 2.375 05.15.51 | 3.34% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2054 #TBA | FNCL 2 7.13 | 2.71% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 06/01/2054 #TBA | FNCL 3 6.11 | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.02333 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02387 | Aug 1, 2024 |
| 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 |