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Fidelity Investment Grade Bond (FBNDX)
At close: May 3 at 8:01 PM EDT
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7.00 - YTD Return -2.89%
- Expense Ratio 0.75%
- Category Intermediate Core Bond
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 9.56B
- Beta (5Y Monthly) 1.01
- Yield 3.88%
- 5y Average Return --
- Holdings Turnover 131.00%
- Last Dividend 0.09
- Inception Date Aug 27, 2002
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.
Fidelity Investments
Fund Family
Intermediate Core Bond
Fund Category
9.56B
Net Assets
2002-08-27
Inception Date
Performance Overview: FBNDX
Trailing returns as of 5/2/2024. Category is Intermediate Core Bond.
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Holdings: FBNDX
Sector Weightings
SectorFBNDX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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