FBNDX
Fidelity Investment Grade Bond Fund
1W: +0.3%
1M: -1.9%
3M: -1.1%
YTD: -0.7%
1Y: +2.4%
3Y: +7.1%
5Y: -3.1%
$7.26
+0.02 (+0.28%)
Weekly Expected Move ±0.7%
$7
$7
$7
$7
$7
Key Statistics
AUM$12.2B
Holdings4216
Top 10 Wt34.5%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1980-01-02
Sector Allocation
Other
103.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UST NOTES | — | 7.23% | $766.6M | 748,600,000 |
| 2 | UST NOTES | — | 5.39% | $571.5M | 562,250,000 |
| 3 | UST NOTES | — | 3.61% | $383.2M | 371,600,000 |
| 4 | UST NOTES | — | 3.19% | $337.7M | 344,460,000 |
| 5 | UST NOTES | — | 3.00% | $317.7M | 327,800,000 |
| 6 | UST NOTES | — | 2.97% | $315.1M | 328,800,000 |
| 7 | FNMA/FHLG TBA ISSUER | — | 2.65% | $281.1M | 354,100,000 |
| 8 | UNITED STATES TREASURY BOND | — | 2.48% | $263.2M | 423,629,000 |
| 9 | UST NOTES | — | 2.24% | $237.9M | 237,175,000 |
| 10 | Fidelity Revere Street Trust | — | 1.68% | $178.2M | 178,148,121 |
Recent Holding Changes
No recent changes