Morningstar

Fidelity Investment Grade Bond Fund FBNDX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 7.17  /  −0.14 %
  • Total Assets 11.7B
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.92%
  • Effective Duration 5.96 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FBNDX

Will FBNDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FBNDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FBNDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FBNDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Built to endure.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

Exemplary team planning has helped to secure Fidelity Investment Grade Bond’s place among the top intermediate core bond strategies.

by Max Curtin
Rated on Published on

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Portfolio Holdings FBNDX

More FBNDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.04125%

4.82 564M
Government

United States Treasury Notes 0.0425%

4.39 513M
Government

United States Treasury Notes 0.0425%

3.26 381M
Government

United States Treasury Notes 0.045%

3.23 378M
Government

United States Treasury Notes 0.035%

2.69 314M
Government

United States Treasury Notes 0.03375%

2.67 312M
Government

Fidelity Cash Central Fund

2.34 273M
Cash and Equivalents

United States Treasury Bonds 0.02375%

2.17 253M
Government

United States Treasury Notes 0.0425%

1.68 196M
Government

United States Treasury Notes 0.04125%

1.49 174M
Government

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