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.SymbolName WeightShares
1T.4.25 02.28.31United States Treasury Notes 4.25%6.74%748,600,000
2T.4.125 07.31.31United States Treasury Notes 4.125%5.03%562,250,000
3T.4.5 11.15.33United States Treasury Notes 4.5%3.38%371,600,000
4n/aFidelity Cash Central Fund3.29%374,817,436
5T.4.25 08.15.35United States Treasury Notes 4.25%3.27%368,100,000
6T.3.5 02.15.33United States Treasury Notes 3.5%2.81%327,800,000
7T.3.375 05.15.33United States Treasury Notes 3.375%2.79%328,800,000
8T.3.875 08.15.34United States Treasury Notes 3.875%2.54%293,000,000
9T.2.375 05.15.51United States Treasury Bonds 2.375%2.42%423,629,000
10T.4.25 05.15.35United States Treasury Notes 4.25%2.11%237,175,000
11T.2.875 05.15.52United States Treasury Bonds 2.875%1.42%224,700,000
12T.3.875 09.30.32United States Treasury Notes 3.875%1.42%161,200,000
13T.4.25 11.15.34United States Treasury Notes 4.25%1.39%155,500,000
14T.3.875 06.30.30United States Treasury Notes 3.875%1.27%144,000,000
15T.4.25 06.30.31United States Treasury Notes 4.25%1.16%129,000,000
16T.3.625 02.15.53United States Treasury Bonds 3.625%1.15%157,354,000
17T.4.25 02.15.54United States Treasury Bonds 4.25%0.95%116,000,000
18T.4.625 02.15.55United States Treasury Bonds 4.625%0.87%100,300,000
19T.3.75 08.31.31United States Treasury Notes 3.75%0.75%85,600,000
20T.4 07.31.32United States Treasury Notes 4%0.74%83,500,000
21T.4.625 02.15.35United States Treasury Notes 4.625%0.71%77,200,000
22T.4.625 05.15.54United States Treasury Bonds 4.625%0.68%77,500,000
23FNCL.6 12.11Federal National Mortgage Association 6%0.67%74,500,000
24T.4.75 05.15.55United States Treasury Bonds 4.75%0.67%75,134,000
25JPM.V5.717 09.14.33JPMorgan Chase & Co. 5.717%0.61%65,747,000
Showing 25 of 4595 holdings
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As of Oct 31, 2025