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Fidelity Investment Grade Bond (FBNDX)

7.93 Down 0.01(0.13%) Oct 23
Prev Close:7.93
YTD Return*:4.18%
Net Assets*:5.99B
Yield*:2.56%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FBNDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.5%11.34N/A
Fidelity Cent Invt Portfolios4.88N/A
Fannie Mae 3% 30 Year3.65N/A
US Treasury Note 1.625%3.46N/A
Fannie Mae 4% 30 Year3.35N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:5.99B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.45%

Performance & Risk

YTD Return:4.18%
5y Avg Return:5.29%
Rank in Category (ytd):45
% Rank in Category (ytd):4.22%
Beta (3y):1.09
Morningstar Risk Rating:3

Fund Summary

The investment seeks a high level of current income. 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. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers. It invests in lower-quality debt securities. The fund invests in Fidelity's central funds. View More
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