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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.40

$9.98 B

1.51%

$0.13

0.45%

Vitals

YTD Return

-2.1%

1 yr return

0.4%

3 Yr Avg Return

6.5%

5 Yr Avg Return

3.8%

Net Assets

$9.98 B

Holdings in Top 10

40.0%

52 WEEK LOW AND HIGH

$8.4
$8.24
$8.59

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 118.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.40

$9.98 B

1.51%

$0.13

0.45%

FBNDX - Profile

Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Investment Grade Bond Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 06, 1971
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Moore

FBNDX - Performance

Return Ranking - Trailing

Period FBNDX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -83.6% 1363.4% 40.79%
1 Yr 0.4% -9.5% 15.6% 57.20%
3 Yr 6.5%* 0.1% 10.6% 13.86%
5 Yr 3.8%* 0.6% 7.3% 19.50%
10 Yr 3.7%* 0.8% 9.0% 38.59%

* Annualized

Return Ranking - Calendar

Period FBNDX Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -82.5% 1027.9% 38.58%
2019 6.8% -20.8% 23.0% 13.77%
2018 -3.2% -11.4% 2.7% 38.54%
2017 1.7% -49.5% 12.4% 30.41%
2016 2.8% -49.3% 192.8% 5.30%

Total Return Ranking - Trailing

Period FBNDX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -83.6% 94.9% 41.07%
1 Yr 0.4% -12.2% 15.6% 46.24%
3 Yr 6.5%* -0.9% 10.3% 12.34%
5 Yr 3.8%* 0.6% 7.3% 17.27%
10 Yr 3.7%* 0.8% 9.0% 36.82%

* Annualized

Total Return Ranking - Calendar

Period FBNDX Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -82.5% 1027.9% 38.58%
2019 6.8% -20.8% 23.0% 15.59%
2018 -2.8% -11.4% 3.9% 37.23%
2017 1.7% -6.0% 12.4% 44.33%
2016 2.8% -7.0% 204.3% 18.22%

NAV & Total Return History


FBNDX - Holdings

Concentration Analysis

FBNDX Category Low Category High FBNDX % Rank
Net Assets 9.98 B 3.2 M 316 B 15.97%
Number of Holdings 1165 1 18612 28.91%
Net Assets in Top 10 3.97 B -1.01 B 45.4 B 10.25%
Weighting of Top 10 40.00% 3.9% 100.0% 28.68%

Top 10 Holdings

  1. United States Treasury Notes 1.5% 12.27%
  2. United States Treasury Bonds 2.38% 8.53%
  3. United States Treasury Notes 0.12% 5.86%
  4. United States Treasury Bonds 1.25% 5.01%
  5. United States Treasury Notes 0.12% 4.83%
  6. United States Treasury Notes 0.88% 4.80%
  7. United States Treasury Notes 0.5% 4.41%
  8. United States Treasury Notes 0.62% 4.37%
  9. United States Treasury Notes 1.25% 4.10%
  10. United States Treasury Notes 0.12% 2.65%

Asset Allocation

Weighting Return Low Return High FBNDX % Rank
Bonds
97.15% -37.84% 176.88% 28.91%
Convertible Bonds
1.86% 0.00% 38.29% 31.07%
Other
1.41% -16.29% 16.29% 3.49%
Stocks
0.00% -1.05% 24.74% 50.41%
Preferred Stocks
0.00% 0.00% 79.44% 56.25%
Cash
-0.42% -86.81% 152.67% 85.20%

Bond Sector Breakdown

Weighting Return Low Return High FBNDX % Rank
Government
38.07% 0.00% 79.70% 20.40%
Corporate
33.94% 0.00% 100.00% 41.64%
Securitized
24.99% 0.00% 99.35% 62.50%
Cash & Equivalents
2.64% 0.00% 100.00% 73.44%
Municipal
0.36% 0.00% 100.00% 53.13%
Derivative
0.00% 0.00% 22.07% 52.02%

Bond Geographic Breakdown

Weighting Return Low Return High FBNDX % Rank
US
83.61% -38.26% 245.19% 48.53%
Non US
13.54% -108.35% 39.51% 37.04%

FBNDX - Expenses

Operational Fees

FBNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 2.91% 69.41%
Management Fee 0.30% 0.00% 0.95% 27.69%
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% 5.50% 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 118.00% 6.00% 496.00% 49.55%

FBNDX - Distributions

Dividend Yield Analysis

FBNDX Category Low Category High FBNDX % Rank
Dividend Yield 1.51% 0.00% 2.89% 30.99%

Dividend Distribution Analysis

FBNDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FBNDX Category Low Category High FBNDX % Rank
Net Income Ratio 2.19% -0.20% 8.97% 39.17%

Capital Gain Distribution Analysis

FBNDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

FBNDX - Fund Manager Analysis

Managers

Jeffrey Moore


Start Date

Tenure

Tenure Rank

Dec 01, 2004

16.84

16.8%

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

4.95

5.0%

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
0.01 32.76 6.59 0.5