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Morningstar

Fidelity® Investment Grade Bond FBNDX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 6.92  /  0.30 %
  • Total Assets 8.7 Bil
  • 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 Medium / Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.42%
  • Effective Duration 6.30 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:15 PM GMT+0

Morningstar’s Analysis FBNDX

Will FBNDX outperform in 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.

A dependable core bond offering.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Increased confidence in Fidelity Investment Grade Bond's capable management and thoughtful and dependable process warrants People and Process rating upgrades to High from Above Average.

by Mike Mulach
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FBNDX

More FBNDX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 4509
  • Other Holdings 27
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.875%

5.40
471,002,333
Government

United States Treasury Notes 3.5%

4.81
419,459,062
Government

United States Treasury Bonds 2.375%

4.30
375,428,566
Government

United States Treasury Notes 1.25%

4.06
354,453,124
Government

United States Treasury Notes 4.125%

2.91
254,176,359
Government

United States Treasury Notes 4%

2.76
240,888,042
Government

United States Treasury Notes 4%

2.22
193,569,618
Government

United States Treasury Bonds 2.875%

2.13
186,062,134
Government

United States Treasury Bonds 3.625%

1.92
167,327,103
Government

United States Treasury Notes 3.625%

1.85
161,363,656
Government