Despite an upcoming retirement, Fidelity Investment Grade Bond remains one of the best core offerings.
Fidelity Investment Grade Bond FBNDX
- NAV / 1-Day Return 7.30 / −0.80 %
- Total Assets 11.1 Bil
-
Adj. Expense Ratio
- 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 3.78%
- Effective Duration 6.20 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 4:42 AM GMT+0
Morningstar’s Analysis FBNDX
Will FBNDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 9.42 | 978.7 Mil | Government |
Fidelity Cash Central Fund | 8.20 | 852.6 Mil | Cash and Equivalents |
United States Treasury Notes 3.5% | 3.93 | 408.2 Mil | Government |
United States Treasury Notes 4.5% | 3.70 | 384.4 Mil | Government |
United States Treasury Notes 3.375% | 3.31 | 343.8 Mil | Government |
United States Treasury Bonds 2.375% | 3.31 | 343.6 Mil | Government |
Federal National Mortgage Association 2% | 2.76 | 287.0 Mil | Securitized |
United States Treasury Notes 4% | 2.29 | 237.6 Mil | Government |
Federal National Mortgage Association 2.5% | 2.17 | 225.1 Mil | Securitized |
United States Treasury Notes 3.75% | 2.01 | 208.8 Mil | Government |