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FBNDX
Fidelity Investment Grade Bond Fund
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FBNDX Mutual Fund Price & Analysis

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.

FBNDX Mutual Fund Chart & Stats

$7.26
>-$0.01(-0.14%)
―
--
Previous Close$7.26
Sub-CategoryIncome
Total Liabilities1.87B
Last Dividend Ex-Date
Mar 31, 2026
Expense Ratio0.45%
Holding Count4,038
Brandfidelity salem street trust
Dividend Yield
 (3.91%)
CategoryFixed-Income
Total Assets13.48B
Shares OutstandingN/A
52-Week Range$7.08 - $7.40

Top 10 Holdings

Name
Weight %
USD_CASH
UST NOTES
6.64%
USD_CASH
UST NOTES
4.95%
USD_CASH
Fidelity Revere Street Trust
3.88%
USD_CASH
UST NOTES
3.37%
USD_CASH
UST NOTES
3.34%
USD_CASH
UST NOTES
2.77%
USD_CASH
UST NOTES
2.75%
USD_CASH
UST NOTES
2.51%
USD_CASH
UNITED STATES TREASURY BOND
2.37%
USD_CASH
UST NOTES
2.08%
Total34.67%
Go to Holdings >

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