FBNDX
Fidelity Investment Grade Bond Fund
1W: -0.6%
1M: -2.8%
3M: -4.4%
YTD: -5.4%
1Y: -5.5%
3Y: +7.0%
5Y: -9.8%
$6.88
-0.01 (-0.15%)
Weekly Expected Move ±0.7%
$7
$7
$7
$7
$7
Key Statistics
AUM$11.4B
Holdings4160
Top 10 Wt33.4%
Volume0
Avg Volume0
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1980-01-02
Sector Allocation
Other
104.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UST NOTES | — | 6.32% | $772.9M | 748,600,000 |
| 2 | UST NOTES | — | 4.72% | $577.6M | 562,250,000 |
| 3 | Fidelity Revere Street Trust | — | 4.10% | $501.9M | 501,819,812 |
| 4 | UST NOTES | — | 3.22% | $393.6M | 384,100,000 |
| 5 | UST NOTES | — | 3.18% | $389.3M | 371,600,000 |
| 6 | UST NOTES | — | 2.64% | $323.3M | 327,800,000 |
| 7 | UST NOTES | — | 2.62% | $321.2M | 328,800,000 |
| 8 | UST NOTES | — | 2.40% | $293.4M | 293,000,000 |
| 9 | UNITED STATES TREASURY BOND | — | 2.22% | $272.2M | 414,629,000 |
| 10 | UST NOTES | — | 1.99% | $243.3M | 237,175,000 |
Recent Holding Changes
No recent changes