Fund
FBNDX
Price as of:
$7.15
- $0.03
- 0.42%
Primary Theme
fund company
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.9%
1 yr return
7.9%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
0.5%
Net Assets
$8.89 B
Holdings in Top 10
41.6%
52 WEEK LOW AND HIGH
$7.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.44%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FBNDX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return -2.2%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.54%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Investment Grade Bond Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Moore
FBNDX - Performance
Return Ranking - Trailing
| Period | FBNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -5.7% | 10.9% | 49.13% |
| 1 Yr | 7.9% | -1.8% | 18.8% | 52.71% |
| 3 Yr | -2.2%* | -9.9% | 27.5% | 33.33% |
| 5 Yr | 0.5%* | -7.5% | 58.4% | 26.11% |
| 10 Yr | 1.9%* | -2.8% | 73.7% | 18.96% |
* Annualized
Return Ranking - Calendar
| Period | FBNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.7% | -16.2% | 8.1% | 23.18% |
| 2022 | -15.7% | -34.7% | 131.9% | 40.61% |
| 2021 | -2.4% | -11.6% | 4.4% | 13.60% |
| 2020 | 4.8% | -10.1% | 946.1% | 38.44% |
| 2019 | 6.8% | -1.7% | 16.9% | 13.48% |
Total Return Ranking - Trailing
| Period | FBNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -5.7% | 10.9% | 49.13% |
| 1 Yr | 7.9% | -1.8% | 18.8% | 52.71% |
| 3 Yr | -2.2%* | -9.9% | 27.5% | 33.33% |
| 5 Yr | 0.5%* | -7.5% | 58.4% | 26.11% |
| 10 Yr | 1.9%* | -2.8% | 73.7% | 18.96% |
* Annualized
Total Return Ranking - Calendar
| Period | FBNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.4% | -11.3% | 11.9% | 34.67% |
| 2022 | -13.6% | -32.2% | 131.9% | 50.26% |
| 2021 | -0.8% | -9.4% | 9.2% | 40.57% |
| 2020 | 10.1% | -1.9% | 1009.0% | 16.33% |
| 2019 | 10.1% | 1.1% | 21668.0% | 17.49% |
NAV & Total Return History
FBNDX - Holdings
Concentration Analysis
| FBNDX | Category Low | Category High | FBNDX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.89 B | 2.9 M | 314 B | 19.02% |
| Number of Holdings | 4008 | 1 | 17787 | 8.81% |
| Net Assets in Top 10 | 4.51 B | 1.62 M | 35.1 B | 12.30% |
| Weighting of Top 10 | 41.60% | 4.4% | 432.9% | 16.87% |
Top 10 Holdings
- UST NOTES 4.25% 02/28/2031 9.10%
- UST NOTES 4.125% 07/31/2031 5.28%
- UMBS 30YR 2% 09/01/2054 #TBA 5.20%
- UST NOTES 3.5% 02/15/2033 3.81%
- UST NOTES 4.5% 11/15/2033 3.58%
- UMBS 30YR 2.5% 09/01/2054 #TBA 3.33%
- UST NOTES 3.375% 05/15/2033 3.21%
- Fidelity Cash Central Fund 2.95%
- UNITED STATES TREASURY BOND 2.375% 05/15/2051 2.93%
- UST NOTES 4% 02/28/2030 2.21%
Asset Allocation
| Weighting | Return Low | Return High | FBNDX % Rank | |
|---|---|---|---|---|
| Bonds | 99.41% | 0.00% | 993.61% | 25.66% |
| Cash | 2.95% | -54.51% | 237.69% | 46.72% |
| Convertible Bonds | 2.02% | 0.00% | 7.93% | 29.62% |
| Stocks | 1.37% | 0.00% | 99.99% | 8.59% |
| Preferred Stocks | 0.18% | 0.00% | 71.02% | 15.78% |
| Other | 0.00% | -16.55% | 52.94% | 95.70% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FBNDX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | 52.73% |
| Technology | 0.00% | 0.00% | 43.45% | 39.23% |
| Real Estate | 0.00% | 0.00% | 99.26% | 41.80% |
| Industrials | 0.00% | 0.00% | 48.31% | 46.30% |
| Healthcare | 0.00% | 0.00% | 17.70% | 45.66% |
| Financial Services | 0.00% | 0.00% | 100.00% | 56.59% |
| Energy | 0.00% | 0.00% | 100.00% | 5.14% |
| Communication Services | 0.00% | 0.00% | 100.00% | 55.95% |
| Consumer Defense | 0.00% | 0.00% | 99.67% | 42.12% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 48.55% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 45.34% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FBNDX % Rank | |
|---|---|---|---|---|
| US | 1.37% | 0.00% | 99.99% | 8.61% |
| Non US | 0.00% | 0.00% | 86.16% | 29.00% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FBNDX % Rank | |
|---|---|---|---|---|
| Corporate | 35.91% | 0.00% | 100.00% | 31.99% |
| Government | 34.16% | 0.00% | 86.23% | 30.03% |
| Securitized | 27.75% | 0.00% | 98.40% | 55.42% |
| Cash & Equivalents | 2.95% | -0.46% | 237.69% | 46.72% |
| Municipal | 0.36% | 0.00% | 100.00% | 51.60% |
| Derivative | 0.00% | -1.58% | 44.82% | 82.17% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FBNDX % Rank | |
|---|---|---|---|---|
| US | 99.41% | 0.00% | 993.61% | 22.64% |
| Non US | 0.00% | 0.00% | 30.95% | 53.07% |
FBNDX - Expenses
Operational Fees
| FBNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.44% | 0.01% | 39.64% | 79.48% |
| Management Fee | 0.28% | 0.00% | 1.76% | 24.33% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| FBNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| FBNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FBNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 40.00% | 2.00% | 493.39% | 12.80% |
FBNDX - Distributions
Dividend Yield Analysis
| FBNDX | Category Low | Category High | FBNDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.78% | 0.00% | 10.11% | 52.76% |
Dividend Distribution Analysis
| FBNDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| FBNDX | Category Low | Category High | FBNDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.54% | -1.28% | 4.79% | 60.26% |
Capital Gain Distribution Analysis
| FBNDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 30, 2024 | $0.022 | OrdinaryDividend |
| Aug 31, 2024 | $0.023 | OrdinaryDividend |
| Jul 31, 2024 | $0.024 | OrdinaryDividend |
| Jun 30, 2024 | $0.023 | OrdinaryDividend |
| Apr 30, 2024 | $0.023 | OrdinaryDividend |
| Mar 31, 2024 | $0.024 | OrdinaryDividend |
| Feb 29, 2024 | $0.022 | OrdinaryDividend |
| Jan 31, 2024 | $0.024 | OrdinaryDividend |
| Dec 31, 2023 | $0.024 | OrdinaryDividend |
| Nov 30, 2023 | $0.023 | OrdinaryDividend |
| Oct 31, 2023 | $0.023 | OrdinaryDividend |
| Sep 29, 2023 | $0.022 | OrdinaryDividend |
| Aug 31, 2023 | $0.022 | OrdinaryDividend |
| Jul 31, 2023 | $0.022 | OrdinaryDividend |
| Jun 30, 2023 | $0.021 | OrdinaryDividend |
| May 31, 2023 | $0.021 | OrdinaryDividend |
| Apr 30, 2023 | $0.021 | OrdinaryDividend |
| Mar 31, 2023 | $0.021 | OrdinaryDividend |
| Feb 28, 2023 | $0.019 | OrdinaryDividend |
| Jan 31, 2023 | $0.020 | OrdinaryDividend |
| Dec 31, 2022 | $0.020 | OrdinaryDividend |
| Nov 30, 2022 | $0.019 | OrdinaryDividend |
| Oct 31, 2022 | $0.019 | OrdinaryDividend |
| Sep 30, 2022 | $0.017 | OrdinaryDividend |
| Aug 31, 2022 | $0.017 | OrdinaryDividend |
| Jul 31, 2022 | $0.017 | OrdinaryDividend |
| Jun 30, 2022 | $0.015 | OrdinaryDividend |
| May 31, 2022 | $0.015 | OrdinaryDividend |
| Apr 29, 2022 | $0.013 | OrdinaryDividend |
| Mar 31, 2022 | $0.013 | OrdinaryDividend |
| Feb 28, 2022 | $0.011 | OrdinaryDividend |
| Jan 31, 2022 | $0.013 | OrdinaryDividend |
| Dec 31, 2021 | $0.012 | OrdinaryDividend |
| Dec 03, 2021 | $0.004 | CapitalGainShortTerm |
| Nov 30, 2021 | $0.011 | OrdinaryDividend |
| Oct 29, 2021 | $0.011 | OrdinaryDividend |
| Sep 30, 2021 | $0.011 | OrdinaryDividend |
| Aug 31, 2021 | $0.010 | OrdinaryDividend |
| Jul 30, 2021 | $0.010 | OrdinaryDividend |
| Jun 30, 2021 | $0.010 | OrdinaryDividend |
| May 28, 2021 | $0.011 | OrdinaryDividend |
| Apr 30, 2021 | $0.011 | OrdinaryDividend |
| Mar 31, 2021 | $0.011 | OrdinaryDividend |
| Feb 26, 2021 | $0.009 | OrdinaryDividend |
| Jan 29, 2021 | $0.011 | OrdinaryDividend |
| Dec 31, 2020 | $0.011 | OrdinaryDividend |
| Dec 04, 2020 | $0.019 | CapitalGainShortTerm |
| Dec 04, 2020 | $0.007 | CapitalGainLongTerm |
| Nov 30, 2020 | $0.010 | OrdinaryDividend |
| Oct 30, 2020 | $0.011 | OrdinaryDividend |
| Oct 09, 2020 | $0.173 | CapitalGainShortTerm |
| Oct 09, 2020 | $0.054 | CapitalGainLongTerm |
| Sep 30, 2020 | $0.011 | OrdinaryDividend |
| Aug 31, 2020 | $0.013 | OrdinaryDividend |
| Jul 31, 2020 | $0.014 | OrdinaryDividend |
| Jun 30, 2020 | $0.014 | OrdinaryDividend |
| May 29, 2020 | $0.015 | OrdinaryDividend |
| Apr 30, 2020 | $0.014 | OrdinaryDividend |
| Mar 31, 2020 | $0.015 | OrdinaryDividend |
| Feb 28, 2020 | $0.015 | OrdinaryDividend |
| Jan 31, 2020 | $0.018 | OrdinaryDividend |
| Dec 31, 2019 | $0.018 | OrdinaryDividend |
| Dec 26, 2019 | $0.007 | Extra |
| Nov 29, 2019 | $0.017 | OrdinaryDividend |
| Oct 31, 2019 | $0.017 | OrdinaryDividend |
| Sep 30, 2019 | $0.017 | OrdinaryDividend |
| Aug 30, 2019 | $0.018 | OrdinaryDividend |
| Jul 31, 2019 | $0.019 | OrdinaryDividend |
| Jun 28, 2019 | $0.018 | DailyAccrualFund |
| Dec 27, 2018 | $0.026 | ExtraDividend |
| Dec 24, 2007 | $0.007 | CapitalGainShortTerm |
| Dec 28, 2006 | $0.046 | DailyAccrualFund |
| Dec 11, 2006 | $0.010 | CapitalGainShortTerm |
| Dec 30, 2005 | $0.010 | ExtraDividend |
| Dec 12, 2005 | $0.005 | CapitalGainShortTerm |
| Dec 12, 2005 | $0.010 | CapitalGainLongTerm |
| Jun 06, 2005 | $0.015 | CapitalGainShortTerm |
| Jun 06, 2005 | $0.040 | CapitalGainLongTerm |
| Dec 29, 2004 | $0.006 | ExtraDividend |
| Dec 06, 2004 | $0.025 | CapitalGainShortTerm |
| Dec 06, 2004 | $0.025 | CapitalGainLongTerm |
| Jun 07, 2004 | $0.020 | CapitalGainShortTerm |
| Jun 07, 2004 | $0.030 | CapitalGainLongTerm |
| Dec 05, 2003 | $0.005 | CapitalGainShortTerm |
| Dec 05, 2003 | $0.025 | CapitalGainLongTerm |
| Jun 09, 2003 | $0.090 | CapitalGainShortTerm |
| Jun 09, 2003 | $0.010 | CapitalGainLongTerm |
| Dec 06, 2002 | $0.090 | CapitalGainShortTerm |
| Dec 06, 2002 | $0.030 | CapitalGainLongTerm |
| Dec 08, 2001 | $0.010 | CapitalGainShortTerm |
| Dec 07, 1998 | $0.020 | CapitalGainShortTerm |
| Dec 07, 1998 | $0.010 | CapitalGainLongTerm |
| Jun 05, 1995 | $0.030 | ExtraDividend |
FBNDX - Fund Manager Analysis
Managers
Jeffrey Moore
Start Date
Tenure
Tenure Rank
Dec 01, 2004
17.51
17.5%
Jeffrey Moore is a portfolio manager at FMRCo. In this role he manages portfolios across retail and institutional assets, including Fidelity and Fidelity Advisor funds. Mr. Moore was previously a fixed income analyst assigned to several sectors, including sovereign debt, energy, REITs, and Yankee banks. Mr. Moore joined Fidelity in 1995 and has been in the investments industry since 1990. Mr. Moore earned his bachelor of arts degree in economics from the University of Western Ontario and his master’s degree in economics from the University of Waterloo. He is a CFA charterholder.
Michael Plage
Start Date
Tenure
Tenure Rank
Oct 18, 2016
5.62
5.6%
Since joining Fidelity Investments in 2005, Mr. Plage has worked as a trader and portfolio manager. Michael Plage is a portfolio manager in the Fixed Income division at FMRCo. In this role, Mr. Plage manages institutional and retail Fixed Income portfolios within Core, Core Plus, and Tactical Bond strategies. Mr. Plage joined Fidelity in 2005, and has been in the investments industry since 1997. Mr. Plage earned his bachelor of science degree from the University of South Carolina and his master of business administration degree from the University of Connecticut. He is also a Chartered Financ
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.43 | 6.79 | 1.16 |