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Name

As of

Price

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

Fidelity® Series Investment Grade Bond Fund

FIBFX |

-

$38.8 B

-

0.35%

Vitals

YTD Return

N/A

1 yr return

0.8%

3 Yr Avg Return

3.2%

5 Yr Avg Return

2.5%

Net Assets

$38.8 B

Holdings in Top 10

25.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 121.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

Fidelity® Series Investment Grade Bond Fund

FIBFX |

-

$38.8 B

-

0.35%

FIBFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Series Investment Grade Bond Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 26, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Celso Munoz

Fund Description

FIBFX - Performance

Return Ranking - Trailing

Period FIBFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.8% -9.8% 7.5% N/A
3 Yr 3.2%* -4.2% 4.7% N/A
5 Yr 2.5%* -8.5% 23.6% N/A
10 Yr N/A* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FIBFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period FIBFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.8% -9.8% 10.2% N/A
3 Yr 3.2%* -4.2% 6.9% N/A
5 Yr 2.5%* -8.2% 28.6% N/A
10 Yr N/A* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FIBFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

FIBFX - Holdings

Concentration Analysis

FIBFX Category Low Category High FIBFX % Rank
Net Assets 38.8 B 330 K 229 B N/A
Number of Holdings 972 3 17358 N/A
Net Assets in Top 10 6.82 B -28.8 B 32.2 B N/A
Weighting of Top 10 25.89% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 1.875% 4.04%
  2. US Treasury Note 1.25% 3.31%
  3. US Treasury Note 2.125% 3.22%
  4. US Treasury Note 2% 2.94%
  5. Fannie Mae 3% 30 Year 2.79%
  6. Fannie Mae 3.5% 30 Year 2.46%
  7. US Treasury Note 1.75% 1.93%
  8. Fannie Mae 4% 30 Year 1.80%
  9. US Treasury Bond 3% 1.78%
  10. Freddie Mac 3.5% 30 Year 1.62%

Asset Allocation

Weighting Return Low Return High FIBFX % Rank
Bonds 		94.63% 0.00% 394.27% N/A
Cash 		5.33% -539.21% 70.47% N/A
Preferred Stocks 		0.04% 0.00% 20.33% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Other 		0.00% -98.58% 236.55% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High FIBFX % Rank
Corporate 		38.12% 0.00% 127.23% N/A
Government 		35.91% -74.72% 316.66% N/A
Securitized 		18.62% 0.00% 103.00% N/A
Cash & Equivalents 		5.33% -532.79% 70.33% N/A
Municipal 		2.02% 0.00% 102.07% N/A
Derivative 		0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FIBFX % Rank
US 		84.82% 0.00% 219.16% N/A
Non US 		9.81% -41.14% 244.34% N/A

FIBFX - Expenses

Operational Fees

FIBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.00% 38.42% N/A
Management Fee 0.00% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

FIBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

FIBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

FIBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 121.00% 0.00% 2337.00% N/A

FIBFX - Distributions

Dividend Yield Analysis

FIBFX Category Low Category High FIBFX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FIBFX Category Low Category High FIBFX % Rank
Net Income Ratio 2.91% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

FIBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FIBFX - Fund Manager Analysis

Managers

Celso Munoz

Start Date

Tenure

Tenure Rank

Oct 18, 2016

0.87

0.9%

Celso Munoz is a portfolio manager at FMRCo. In this role he co-manages multiple bond funds and is a member of the bond division’s Core/Core Plus team. Prior to assuming his current position, Mr. Munoz worked as a research analyst covering the insurance industry and the GSEs. Previously, he worked as an equity research analyst from 2005 to 2012. Mr. Munoz joined Fidelity in 2005 and has been in the investments industry since 1999. Mr. Munoz earned his bachelor of science degree in economics from the University of Pennsylvania and his MBA from Harvard Business School. He is a CFA charterholder.

Ford E. O'Neil

Start Date

Tenure

Tenure Rank

Oct 08, 2008

8.9

8.9%

Ford O’Neil is a portfolio manager at FMRCo. In this role, Mr. O’Neil manages various retail and institutional taxable bond funds/portfolios. His responsibilities include managing multiple Fidelity and Fidelity Advisor funds and various institutional comingled pools. Prior to assuming his current role, he worked as an analyst focusing on the utility sector from 1990 to 1992. Mr. O’Neil joined Fidelity in 1990 and has been in the investments industry since 1985. He earned his bachelor of arts degree from Harvard College and his MBA from The Wharton School at the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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