Fidelity® Investment Grade Bond
Fund
FBNDX
Price as of:
$7.15
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
-4.5%
3 Yr Avg Return
-6.1%
5 Yr Avg Return
-1.4%
Net Assets
$8.47 B
Holdings in Top 10
33.5%
52 WEEK LOW AND HIGH
$7.2
$6.81
$7.59
Expenses
OPERATING FEES
Expense Ratio 0.45%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FBNDX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return -6.1%
- 5 Yr Annualized Total Return -1.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.54%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® Investment Grade Bond Fund
-
Fund Family NameFidelity Investments
-
Inception DateAug 06, 1971
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey Moore
FBNDX - Performance
Return Ranking - Trailing
| Period | FBNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.3% | -50.1% | 6.9% | 26.26% |
| 1 Yr | -4.5% | -25.4% | 139.4% | 36.03% |
| 3 Yr | -6.1%* | -13.0% | 100.8% | 31.26% |
| 5 Yr | -1.4%* | -10.0% | 55.1% | 19.53% |
| 10 Yr | -0.9%* | -7.4% | 12.3% | 13.26% |
* Annualized
Return Ranking - Calendar
| Period | FBNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -15.7% | -75.2% | 1360.6% | 42.64% |
| 2021 | -1.2% | -14.5% | 1027.9% | 19.77% |
| 2020 | 1.6% | -9.6% | 118.7% | 39.31% |
| 2019 | 1.7% | -11.4% | 5.8% | 16.39% |
| 2018 | -0.6% | -49.5% | 12.4% | 43.03% |
Total Return Ranking - Trailing
| Period | FBNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -50.1% | 6.9% | 14.91% |
| 1 Yr | -4.5% | -25.4% | 139.4% | 35.93% |
| 3 Yr | -6.1%* | -13.0% | 100.8% | 31.26% |
| 5 Yr | -1.4%* | -10.0% | 55.1% | 24.22% |
| 10 Yr | -0.9%* | -7.4% | 13.1% | 33.54% |
* Annualized
Total Return Ranking - Calendar
| Period | FBNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -15.9% | -75.2% | 131.9% | 47.26% |
| 2021 | -1.2% | -14.5% | 1027.9% | 19.86% |
| 2020 | 1.6% | -9.6% | 118.7% | 39.62% |
| 2019 | 1.7% | -11.4% | 5.8% | 18.38% |
| 2018 | -0.6% | -7.0% | 12.4% | 42.13% |
NAV & Total Return History
FBNDX - Holdings
Concentration Analysis
| FBNDX | Category Low | Category High | FBNDX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.47 B | 1.19 M | 287 B | 17.52% |
| Number of Holdings | 4888 | 1 | 17234 | 3.99% |
| Net Assets in Top 10 | 3.07 B | -106 M | 27.6 B | 13.04% |
| Weighting of Top 10 | 33.52% | 3.7% | 100.0% | 35.42% |
Top 10 Holdings
- United States Treasury Notes 1.5% 12.27%
- United States Treasury Bonds 2.375% 8.68%
- United States Treasury Notes 0.125% 5.78%
- United States Treasury Bonds 1.25% 5.01%
- United States Treasury Notes 0.125% 4.89%
- United States Treasury Notes 0.5% 4.56%
- United States Treasury Notes 0.62% 4.37%
- United States Treasury Notes 1.25% 4.22%
- United States Treasury Notes 0.875% 2.93%
- United States Treasury Notes 0.12% 2.65%
Asset Allocation
| Weighting | Return Low | Return High | FBNDX % Rank | |
|---|---|---|---|---|
| Bonds | 99.48% | 3.97% | 268.18% | 20.31% |
| Convertible Bonds | 2.02% | 0.00% | 10.39% | 28.99% |
| Preferred Stocks | 0.02% | 0.00% | 77.13% | 29.26% |
| Stocks | 0.00% | -0.98% | 24.74% | 48.29% |
| Other | 0.00% | -13.23% | 23.06% | 31.07% |
| Cash | -1.52% | -181.13% | 95.99% | 82.79% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FBNDX % Rank | |
|---|---|---|---|---|
| Corporate | 35.91% | 0.00% | 100.00% | 31.88% |
| Government | 34.16% | 0.00% | 86.23% | 29.71% |
| Securitized | 27.75% | 0.00% | 98.79% | 54.53% |
| Cash & Equivalents | 1.82% | 0.00% | 95.99% | 78.44% |
| Municipal | 0.36% | 0.00% | 100.00% | 51.09% |
| Derivative | 0.00% | 0.00% | 25.16% | 51.36% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FBNDX % Rank | |
|---|---|---|---|---|
| US | 87.40% | 3.63% | 210.09% | 47.74% |
| Non US | 12.08% | -6.54% | 58.09% | 26.99% |
FBNDX - Expenses
Operational Fees
| FBNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.45% | 0.01% | 2.93% | 67.43% |
| Management Fee | 0.30% | 0.00% | 1.76% | 29.11% |
| 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% | 5.00% | 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% | 12.09% |
FBNDX - Distributions
Dividend Yield Analysis
| FBNDX | Category Low | Category High | FBNDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.59% | 0.00% | 12.67% | 52.65% |
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 | 1.54% | -1.28% | 8.97% | 59.38% |
Capital Gain Distribution Analysis
| FBNDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 01, 2022 | $0.019 | DailyAccrualFund |
| Nov 01, 2022 | $0.019 | DailyAccrualFund |
| Oct 03, 2022 | $0.017 | DailyAccrualFund |
| Sep 01, 2022 | $0.017 | DailyAccrualFund |
| Aug 01, 2022 | $0.017 | DailyAccrualFund |
| Jul 01, 2022 | $0.015 | DailyAccrualFund |
| Jun 01, 2022 | $0.015 | DailyAccrualFund |
| May 02, 2022 | $0.013 | DailyAccrualFund |
| Apr 01, 2022 | $0.013 | DailyAccrualFund |
| Mar 01, 2022 | $0.011 | DailyAccrualFund |
| Feb 01, 2022 | $0.013 | DailyAccrualFund |
| Jan 01, 2022 | $0.012 | DailyAccrualFund |
| Dec 01, 2021 | $0.011 | DailyAccrualFund |
| Nov 01, 2021 | $0.011 | DailyAccrualFund |
| Oct 01, 2021 | $0.011 | DailyAccrualFund |
| Sep 01, 2021 | $0.010 | DailyAccrualFund |
| Aug 01, 2021 | $0.010 | DailyAccrualFund |
| Jul 01, 2021 | $0.010 | DailyAccrualFund |
| Jun 01, 2021 | $0.011 | DailyAccrualFund |
| May 01, 2021 | $0.011 | DailyAccrualFund |
| Apr 01, 2021 | $0.011 | DailyAccrualFund |
| Mar 01, 2021 | $0.009 | DailyAccrualFund |
| Feb 01, 2021 | $0.011 | DailyAccrualFund |
| Jan 04, 2021 | $0.011 | DailyAccrualFund |
| Dec 01, 2020 | $0.010 | DailyAccrualFund |
| Nov 02, 2020 | $0.011 | DailyAccrualFund |
| Oct 01, 2020 | $0.011 | DailyAccrualFund |
| Sep 01, 2020 | $0.013 | DailyAccrualFund |
| Aug 03, 2020 | $0.014 | DailyAccrualFund |
| Jul 01, 2020 | $0.014 | DailyAccrualFund |
| Jun 01, 2020 | $0.015 | DailyAccrualFund |
| May 01, 2020 | $0.014 | DailyAccrualFund |
| Apr 01, 2020 | $0.015 | DailyAccrualFund |
| Mar 02, 2020 | $0.015 | DailyAccrualFund |
| Feb 03, 2020 | $0.018 | DailyAccrualFund |
| Jan 02, 2020 | $0.018 | DailyAccrualFund |
| Dec 27, 2019 | $0.007 | DailyAccrualFund |
| Dec 02, 2019 | $0.017 | DailyAccrualFund |
| Nov 01, 2019 | $0.017 | DailyAccrualFund |
| Oct 01, 2019 | $0.018 | DailyAccrualFund |
| Sep 03, 2019 | $0.018 | DailyAccrualFund |
| Aug 01, 2019 | $0.019 | DailyAccrualFund |
| Jul 01, 2019 | $0.018 | DailyAccrualFund |
| Jun 03, 2019 | $0.019 | DailyAccrualFund |
| May 01, 2019 | $0.019 | DailyAccrualFund |
| Apr 01, 2019 | $0.020 | DailyAccrualFund |
| Mar 01, 2019 | $0.018 | DailyAccrualFund |
| Feb 01, 2019 | $0.019 | DailyAccrualFund |
| Jan 02, 2019 | $0.020 | DailyAccrualFund |
| Dec 28, 2018 | $0.026 | ExtraDividend |
| Dec 03, 2018 | $0.020 | DailyAccrualFund |
| Apr 02, 2018 | $0.015 | DailyAccrualFund |
| Mar 01, 2018 | $0.013 | DailyAccrualFund |
| Jan 02, 2018 | $0.015 | DailyAccrualFund |
| Dec 28, 2017 | $0.008 | DailyAccrualFund |
| Dec 01, 2017 | $0.014 | DailyAccrualFund |
| Oct 02, 2017 | $0.014 | DailyAccrualFund |
| Sep 01, 2017 | $0.014 | DailyAccrualFund |
| Aug 01, 2017 | $0.013 | DailyAccrualFund |
| Jun 01, 2017 | $0.011 | DailyAccrualFund |
| May 01, 2017 | $0.012 | DailyAccrualFund |
| Mar 01, 2017 | $0.015 | DailyAccrualFund |
| Feb 01, 2017 | $0.016 | DailyAccrualFund |
| Jan 03, 2017 | $0.015 | DailyAccrualFund |
| Dec 01, 2016 | $0.014 | DailyAccrualFund |
| Oct 03, 2016 | $0.015 | DailyAccrualFund |
| Aug 01, 2016 | $0.016 | DailyAccrualFund |
| Apr 01, 2016 | $0.018 | DailyAccrualFund |
| Jan 04, 2016 | $0.018 | DailyAccrualFund |
| Dec 01, 2015 | $0.018 | DailyAccrualFund |
| Nov 02, 2015 | $0.018 | DailyAccrualFund |
| Oct 01, 2015 | $0.020 | DailyAccrualFund |
| Aug 03, 2015 | $0.019 | DailyAccrualFund |
| Jul 01, 2015 | $0.018 | DailyAccrualFund |
| Jun 01, 2015 | $0.018 | DailyAccrualFund |
| Apr 01, 2015 | $0.018 | DailyAccrualFund |
| Mar 02, 2015 | $0.017 | DailyAccrualFund |
| Jan 02, 2015 | $0.019 | DailyAccrualFund |
| Dec 01, 2014 | $0.018 | DailyAccrualFund |
| Nov 01, 2014 | $0.017 | DailyAccrualFund |
| Oct 01, 2014 | $0.016 | DailyAccrualFund |
| Aug 01, 2014 | $0.016 | DailyAccrualFund |
| Jul 01, 2014 | $0.016 | DailyAccrualFund |
| Jun 01, 2014 | $0.016 | DailyAccrualFund |
| May 01, 2014 | $0.017 | DailyAccrualFund |
| Apr 01, 2014 | $0.017 | DailyAccrualFund |
| Mar 01, 2014 | $0.016 | DailyAccrualFund |
| Feb 01, 2014 | $0.017 | DailyAccrualFund |
| Jan 01, 2014 | $0.017 | DailyAccrualFund |
| Dec 02, 2013 | $0.017 | DailyAccrualFund |
| Nov 01, 2013 | $0.017 | DailyAccrualFund |
| Oct 01, 2013 | $0.017 | DailyAccrualFund |
| Sep 03, 2013 | $0.017 | DailyAccrualFund |
| Aug 01, 2013 | $0.016 | DailyAccrualFund |
| Jul 01, 2013 | $0.014 | DailyAccrualFund |
| Jun 03, 2013 | $0.014 | DailyAccrualFund |
| May 01, 2013 | $0.014 | DailyAccrualFund |
| Apr 01, 2013 | $0.013 | DailyAccrualFund |
| Mar 01, 2013 | $0.012 | DailyAccrualFund |
| Feb 01, 2013 | $0.012 | DailyAccrualFund |
| Jan 02, 2013 | $0.012 | DailyAccrualFund |
| Dec 01, 2012 | $0.012 | DailyAccrualFund |
| Nov 01, 2012 | $0.015 | DailyAccrualFund |
| Oct 01, 2012 | $0.015 | DailyAccrualFund |
| Sep 04, 2012 | $0.017 | DailyAccrualFund |
| Aug 01, 2012 | $0.016 | DailyAccrualFund |
| Jul 01, 2012 | $0.015 | DailyAccrualFund |
| Jun 01, 2012 | $0.017 | DailyAccrualFund |
| May 01, 2012 | $0.017 | DailyAccrualFund |
| Apr 01, 2012 | $0.018 | DailyAccrualFund |
| Mar 01, 2012 | $0.023 | DailyAccrualFund |
| Feb 01, 2012 | $0.020 | DailyAccrualFund |
| Jan 01, 2012 | $0.021 | DailyAccrualFund |
| Dec 01, 2011 | $0.020 | DailyAccrualFund |
| Nov 01, 2011 | $0.022 | DailyAccrualFund |
| Oct 03, 2011 | $0.023 | DailyAccrualFund |
| Sep 01, 2011 | $0.021 | DailyAccrualFund |
| Aug 01, 2011 | $0.021 | DailyAccrualFund |
| Jul 01, 2011 | $0.022 | DailyAccrualFund |
| Jun 01, 2011 | $0.022 | DailyAccrualFund |
| May 02, 2011 | $0.020 | DailyAccrualFund |
| Apr 01, 2011 | $0.019 | DailyAccrualFund |
| Mar 01, 2011 | $0.017 | DailyAccrualFund |
| Feb 01, 2011 | $0.017 | DailyAccrualFund |
| Jan 03, 2011 | $0.017 | DailyAccrualFund |
| Dec 01, 2010 | $0.018 | DailyAccrualFund |
| Nov 01, 2010 | $0.019 | DailyAccrualFund |
| Oct 01, 2010 | $0.022 | DailyAccrualFund |
| Sep 01, 2010 | $0.019 | DailyAccrualFund |
| Aug 02, 2010 | $0.022 | DailyAccrualFund |
| Jul 01, 2010 | $0.020 | DailyAccrualFund |
| Jun 01, 2010 | $0.020 | DailyAccrualFund |
| May 03, 2010 | $0.019 | DailyAccrualFund |
| Apr 01, 2010 | $0.020 | DailyAccrualFund |
| Mar 01, 2010 | $0.019 | DailyAccrualFund |
| Feb 01, 2010 | $0.021 | DailyAccrualFund |
| Jan 04, 2010 | $0.034 | DailyAccrualFund |
| Dec 01, 2009 | $0.021 | DailyAccrualFund |
| Nov 02, 2009 | $0.023 | DailyAccrualFund |
| Oct 01, 2009 | $0.023 | DailyAccrualFund |
| Sep 01, 2009 | $0.024 | DailyAccrualFund |
| Aug 03, 2009 | $0.023 | DailyAccrualFund |
| Jul 01, 2009 | $0.024 | DailyAccrualFund |
| Jun 01, 2009 | $0.026 | DailyAccrualFund |
| May 01, 2009 | $0.026 | DailyAccrualFund |
| Apr 01, 2009 | $0.028 | DailyAccrualFund |
| Mar 02, 2009 | $0.026 | DailyAccrualFund |
| Feb 02, 2009 | $0.027 | DailyAccrualFund |
| Jan 02, 2009 | $0.044 | DailyAccrualFund |
| Dec 01, 2008 | $0.028 | DailyAccrualFund |
| Nov 03, 2008 | $0.028 | DailyAccrualFund |
| Oct 01, 2008 | $0.026 | DailyAccrualFund |
| Sep 02, 2008 | $0.027 | DailyAccrualFund |
| Aug 01, 2008 | $0.026 | DailyAccrualFund |
| Jul 01, 2008 | $0.026 | DailyAccrualFund |
| Jun 02, 2008 | $0.027 | DailyAccrualFund |
| May 01, 2008 | $0.026 | DailyAccrualFund |
| Apr 01, 2008 | $0.027 | DailyAccrualFund |
| Mar 03, 2008 | $0.026 | DailyAccrualFund |
| Feb 01, 2008 | $0.030 | DailyAccrualFund |
| Jan 02, 2008 | $0.030 | DailyAccrualFund |
| Dec 03, 2007 | $0.029 | DailyAccrualFund |
| Nov 01, 2007 | $0.031 | DailyAccrualFund |
| Oct 01, 2007 | $0.031 | DailyAccrualFund |
| Sep 04, 2007 | $0.031 | DailyAccrualFund |
| Aug 01, 2007 | $0.030 | DailyAccrualFund |
| Jul 02, 2007 | $0.030 | DailyAccrualFund |
| Jun 01, 2007 | $0.030 | DailyAccrualFund |
| May 01, 2007 | $0.029 | DailyAccrualFund |
| Apr 02, 2007 | $0.030 | DailyAccrualFund |
| Mar 01, 2007 | $0.028 | DailyAccrualFund |
| Feb 01, 2007 | $0.030 | DailyAccrualFund |
| Jan 02, 2007 | $0.045 | DailyAccrualFund |
| Dec 01, 2006 | $0.030 | DailyAccrualFund |
| Nov 01, 2006 | $0.030 | DailyAccrualFund |
| Oct 02, 2006 | $0.028 | DailyAccrualFund |
| Sep 01, 2006 | $0.028 | DailyAccrualFund |
| Aug 01, 2006 | $0.027 | DailyAccrualFund |
| Jul 03, 2006 | $0.026 | DailyAccrualFund |
| Jun 01, 2006 | $0.025 | DailyAccrualFund |
| May 01, 2006 | $0.024 | DailyAccrualFund |
| Apr 03, 2006 | $0.025 | DailyAccrualFund |
| Mar 01, 2006 | $0.023 | DailyAccrualFund |
| Feb 01, 2006 | $0.024 | DailyAccrualFund |
| Jan 03, 2006 | $0.010 | ExtraDividend |
| Dec 01, 2005 | $0.025 | DailyAccrualFund |
| Nov 01, 2005 | $0.025 | DailyAccrualFund |
| Oct 03, 2005 | $0.024 | DailyAccrualFund |
| Sep 01, 2005 | $0.025 | DailyAccrualFund |
| Aug 01, 2005 | $0.024 | DailyAccrualFund |
| Jul 01, 2005 | $0.023 | DailyAccrualFund |
| Jun 01, 2005 | $0.023 | DailyAccrualFund |
| May 02, 2005 | $0.022 | DailyAccrualFund |
| Apr 01, 2005 | $0.023 | DailyAccrualFund |
| Mar 01, 2005 | $0.020 | DailyAccrualFund |
| Feb 01, 2005 | $0.021 | DailyAccrualFund |
| Jan 03, 2005 | $0.006 | ExtraDividend |
| Dec 01, 2004 | $0.021 | DailyAccrualFund |
| Nov 01, 2004 | $0.022 | DailyAccrualFund |
| Oct 01, 2004 | $0.020 | DailyAccrualFund |
| Sep 01, 2004 | $0.020 | DailyAccrualFund |
| Aug 02, 2004 | $0.020 | DailyAccrualFund |
| Jul 01, 2004 | $0.018 | DailyAccrualFund |
| Jun 01, 2004 | $0.019 | DailyAccrualFund |
| May 03, 2004 | $0.021 | DailyAccrualFund |
| Apr 01, 2004 | $0.023 | DailyAccrualFund |
| Mar 01, 2004 | $0.020 | DailyAccrualFund |
| Feb 02, 2004 | $0.022 | DailyAccrualFund |
| Jan 02, 2004 | $0.021 | DailyAccrualFund |
| Dec 01, 2003 | $0.019 | DailyAccrualFund |
| Nov 03, 2003 | $0.021 | DailyAccrualFund |
| Oct 01, 2003 | $0.021 | DailyAccrualFund |
| Sep 02, 2003 | $0.020 | DailyAccrualFund |
| Aug 01, 2003 | $0.018 | DailyAccrualFund |
| Jul 01, 2003 | $0.019 | DailyAccrualFund |
| Jun 02, 2003 | $0.019 | DailyAccrualFund |
| May 01, 2003 | $0.019 | DailyAccrualFund |
| Apr 01, 2003 | $0.021 | DailyAccrualFund |
| Mar 03, 2003 | $0.020 | DailyAccrualFund |
| Feb 03, 2003 | $0.021 | DailyAccrualFund |
| Jan 02, 2003 | $0.022 | DailyAccrualFund |
| Dec 02, 2002 | $0.022 | DailyAccrualFund |
| Nov 01, 2002 | $0.025 | DailyAccrualFund |
| Oct 01, 2002 | $0.025 | DailyAccrualFund |
| Sep 03, 2002 | $0.026 | DailyAccrualFund |
| Aug 01, 2002 | $0.027 | DailyAccrualFund |
| Jul 01, 2002 | $0.027 | DailyAccrualFund |
| Jun 03, 2002 | $0.028 | DailyAccrualFund |
| May 01, 2002 | $0.029 | DailyAccrualFund |
| Apr 01, 2002 | $0.030 | DailyAccrualFund |
| Mar 01, 2002 | $0.026 | DailyAccrualFund |
| Feb 01, 2002 | $0.030 | DailyAccrualFund |
| Jan 02, 2002 | $0.031 | DailyAccrualFund |
| Dec 03, 2001 | $0.031 | DailyAccrualFund |
| Nov 01, 2001 | $0.032 | DailyAccrualFund |
| Oct 01, 2001 | $0.031 | DailyAccrualFund |
| Sep 04, 2001 | $0.033 | DailyAccrualFund |
| Aug 01, 2001 | $0.034 | DailyAccrualFund |
| Jul 02, 2001 | $0.034 | DailyAccrualFund |
| Jun 01, 2001 | $0.034 | DailyAccrualFund |
| May 01, 2001 | $0.035 | DailyAccrualFund |
| Apr 02, 2001 | $0.038 | DailyAccrualFund |
| Mar 01, 2001 | $0.036 | DailyAccrualFund |
| Feb 01, 2001 | $0.038 | DailyAccrualFund |
| Jan 02, 2001 | $0.038 | DailyAccrualFund |
| Dec 01, 2000 | $0.037 | DailyAccrualFund |
| Nov 01, 2000 | $0.038 | DailyAccrualFund |
| Oct 02, 2000 | $0.037 | DailyAccrualFund |
| Sep 01, 2000 | $0.038 | DailyAccrualFund |
| Aug 01, 2000 | $0.006 | DailyAccrualFund |
| Jul 03, 2000 | $0.037 | OrdinaryDividend |
| Jun 01, 2000 | $0.038 | OrdinaryDividend |
| May 01, 2000 | $0.037 | OrdinaryDividend |
| Apr 03, 2000 | $0.038 | OrdinaryDividend |
| Mar 01, 2000 | $0.035 | OrdinaryDividend |
| Feb 01, 2000 | $0.037 | OrdinaryDividend |
| Jan 03, 2000 | $0.037 | OrdinaryDividend |
| Dec 01, 1999 | $0.036 | OrdinaryDividend |
| Nov 01, 1999 | $0.037 | OrdinaryDividend |
| Oct 01, 1999 | $0.035 | OrdinaryDividend |
| Sep 01, 1999 | $0.036 | OrdinaryDividend |
| Aug 02, 1999 | $0.036 | OrdinaryDividend |
| Jul 01, 1999 | $0.035 | OrdinaryDividend |
| Jun 01, 1999 | $0.035 | OrdinaryDividend |
| May 03, 1999 | $0.034 | OrdinaryDividend |
| Apr 01, 1999 | $0.035 | OrdinaryDividend |
| Mar 01, 1999 | $0.033 | OrdinaryDividend |
| Feb 01, 1999 | $0.036 | OrdinaryDividend |
| Jan 04, 1999 | $0.036 | OrdinaryDividend |
| Dec 01, 1998 | $0.034 | OrdinaryDividend |
| Nov 02, 1998 | $0.035 | OrdinaryDividend |
| Oct 01, 1998 | $0.035 | OrdinaryDividend |
| Sep 01, 1998 | $0.036 | OrdinaryDividend |
| Aug 03, 1998 | $0.036 | OrdinaryDividend |
| Jul 01, 1998 | $0.035 | OrdinaryDividend |
| Jun 01, 1998 | $0.036 | OrdinaryDividend |
| May 01, 1998 | $0.035 | OrdinaryDividend |
| Apr 01, 1998 | $0.036 | OrdinaryDividend |
| Mar 02, 1998 | $0.033 | OrdinaryDividend |
| Feb 02, 1998 | $0.036 | OrdinaryDividend |
| Jan 02, 1998 | $0.038 | OrdinaryDividend |
| Dec 01, 1997 | $0.038 | OrdinaryDividend |
| Nov 03, 1997 | $0.038 | OrdinaryDividend |
| Oct 01, 1997 | $0.037 | OrdinaryDividend |
| Sep 02, 1997 | $0.037 | OrdinaryDividend |
| Aug 01, 1997 | $0.038 | OrdinaryDividend |
| Jul 01, 1997 | $0.037 | OrdinaryDividend |
| Jun 02, 1997 | $0.038 | OrdinaryDividend |
| May 01, 1997 | $0.037 | OrdinaryDividend |
| Apr 01, 1997 | $0.038 | OrdinaryDividend |
| Mar 03, 1997 | $0.035 | OrdinaryDividend |
| Feb 03, 1997 | $0.038 | OrdinaryDividend |
| Jan 02, 1997 | $0.039 | OrdinaryDividend |
| Dec 02, 1996 | $0.037 | OrdinaryDividend |
| Nov 01, 1996 | $0.039 | OrdinaryDividend |
| Oct 01, 1996 | $0.039 | OrdinaryDividend |
| Sep 03, 1996 | $0.039 | OrdinaryDividend |
| Aug 01, 1996 | $0.039 | OrdinaryDividend |
| Jul 01, 1996 | $0.039 | OrdinaryDividend |
| Jun 03, 1996 | $0.039 | OrdinaryDividend |
| May 01, 1996 | $0.038 | OrdinaryDividend |
| Apr 01, 1996 | $0.040 | OrdinaryDividend |
| Mar 01, 1996 | $0.037 | OrdinaryDividend |
| Feb 01, 1996 | $0.040 | OrdinaryDividend |
| Jan 02, 1996 | $0.040 | OrdinaryDividend |
| Dec 01, 1995 | $0.038 | OrdinaryDividend |
| Nov 01, 1995 | $0.039 | OrdinaryDividend |
| Oct 02, 1995 | $0.039 | OrdinaryDividend |
| Sep 01, 1995 | $0.040 | OrdinaryDividend |
| Aug 01, 1995 | $0.039 | OrdinaryDividend |
| Jul 03, 1995 | $0.038 | OrdinaryDividend |
| Jun 05, 1995 | $0.030 | ExtraDividend |
| Jun 01, 1995 | $0.040 | OrdinaryDividend |
| May 01, 1995 | $0.039 | OrdinaryDividend |
| Apr 01, 1995 | $0.040 | OrdinaryDividend |
| Mar 01, 1995 | $0.036 | OrdinaryDividend |
| Feb 01, 1995 | $0.039 | OrdinaryDividend |
| Jan 03, 1995 | $0.042 | OrdinaryDividend |
| Dec 01, 1994 | $0.041 | OrdinaryDividend |
| Nov 01, 1994 | $0.042 | OrdinaryDividend |
| Oct 01, 1994 | $0.040 | OrdinaryDividend |
| Sep 01, 1994 | $0.042 | OrdinaryDividend |
| Aug 01, 1994 | $0.041 | OrdinaryDividend |
| Jul 01, 1994 | $0.041 | OrdinaryDividend |
| Jun 01, 1994 | $0.043 | OrdinaryDividend |
| May 02, 1994 | $0.044 | OrdinaryDividend |
| Apr 01, 1994 | $0.045 | OrdinaryDividend |
| Mar 01, 1994 | $0.040 | OrdinaryDividend |
| Feb 01, 1994 | $0.043 | OrdinaryDividend |
| Jan 03, 1994 | $0.043 | OrdinaryDividend |
| Dec 01, 1993 | $0.042 | OrdinaryDividend |
| Nov 01, 1993 | $0.044 | OrdinaryDividend |
| Oct 01, 1993 | $0.043 | OrdinaryDividend |
| Sep 01, 1993 | $0.045 | OrdinaryDividend |
| Aug 02, 1993 | $0.049 | OrdinaryDividend |
| Jul 01, 1993 | $0.048 | OrdinaryDividend |
| Jun 01, 1993 | $0.050 | OrdinaryDividend |
| May 03, 1993 | $0.050 | OrdinaryDividend |
| Apr 01, 1993 | $0.050 | OrdinaryDividend |
| Mar 01, 1993 | $0.046 | OrdinaryDividend |
| Feb 01, 1993 | $0.051 | OrdinaryDividend |
| Jan 04, 1993 | $0.050 | OrdinaryDividend |
| Dec 01, 1992 | $0.047 | OrdinaryDividend |
| Nov 02, 1992 | $0.048 | OrdinaryDividend |
| Oct 01, 1992 | $0.045 | OrdinaryDividend |
| Sep 01, 1992 | $0.046 | OrdinaryDividend |
| Aug 03, 1992 | $0.045 | OrdinaryDividend |
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 |
|---|---|---|---|
| 0.07 | 33.43 | 6.76 | 1.16 |