FIBFX: Fidelity® Series Investment Grade Bond F

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FIBFX Fidelity® Series Investment Grade Bond F


Profile

FIBFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 121.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

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

The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Its manager manages the fund to have similar overall interest rate risk to the Barclays® U.S. Aggregate Bond Index. The fund allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers.


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Categories

FIBFX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -22.2% 3.1% N/A
2018 N/A -5.1% 25.1% N/A
2017 N/A -8.5% 192.8% N/A
2016 N/A -33.0% 3.0% N/A
2015 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 (%)
2019 N/A -22.2% 7.9% N/A
2018 N/A -4.6% 25.1% N/A
2017 N/A -4.1% 204.3% N/A
2016 N/A -32.4% 4.2% N/A
2015 N/A -29.8% 32.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

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Fund Manager Analysis

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