FBNDX
Fidelity Investment Grade Bond Fund
1W: -0.6%
1M: -1.1%
3M: -2.3%
YTD: -1.5%
1Y: +2.1%
3Y: +7.0%
5Y: -4.3%
$7.18
+0.01 (+0.14%)
Weekly Expected Move ±0.6%
$7
$7
$7
$7
$7
Key Statistics
AUM$11.7B
Holdings4143
Top 10 Wt34.7%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1980-01-02
Sector Allocation
Other
104.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UST NOTES | — | 6.64% | $770.4M | 748,600,000 |
| 2 | UST NOTES | — | 4.95% | $575.1M | 562,250,000 |
| 3 | Fidelity Revere Street Trust | — | 3.88% | $450.6M | 450,477,872 |
| 4 | UST NOTES | — | 3.37% | $391.5M | 384,100,000 |
| 5 | UST NOTES | — | 3.34% | $387.8M | 371,600,000 |
| 6 | UST NOTES | — | 2.77% | $321.4M | 327,800,000 |
| 7 | UST NOTES | — | 2.75% | $319.1M | 328,800,000 |
| 8 | UST NOTES | — | 2.51% | $291.8M | 293,000,000 |
| 9 | UNITED STATES TREASURY BOND | — | 2.37% | $275.6M | 423,629,000 |
| 10 | UST NOTES | — | 2.08% | $242.1M | 237,175,000 |
Recent Holding Changes
No recent changes