Fidelity Investment Grade Bond Fund (FBNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.31
0.00 (0.00%)
Jan 7, 2026, 8:10 AM EST
FBNDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 6.74% |
| 2 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 5.03% |
| 3 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 3.38% |
| 4 | n/a | Fidelity Cash Central Fund | 3.29% |
| 5 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 3.27% |
| 6 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 2.81% |
| 7 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 2.79% |
| 8 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 2.54% |
| 9 | T.2.375 05.15.51 | United States Treasury Bonds 2.375% | 2.42% |
| 10 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.11% |
| 11 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 1.42% |
| 12 | T.3.875 09.30.32 | United States Treasury Notes 3.875% | 1.42% |
| 13 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.39% |
| 14 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 1.27% |
| 15 | T.4.25 06.30.31 | United States Treasury Notes 4.25% | 1.16% |
| 16 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.15% |
| 17 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.95% |
| 18 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.87% |
| 19 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.75% |
| 20 | T.4 07.31.32 | United States Treasury Notes 4% | 0.74% |
| 21 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.71% |
| 22 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.68% |
| 23 | FNCL.6 12.11 | Federal National Mortgage Association 6% | 0.67% |
| 24 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.67% |
| 25 | JPM.V5.717 09.14.33 | JPMorgan Chase & Co. 5.717% | 0.61% |
As of Oct 31, 2025