Fidelity Investment Grade Bond Fund (FBNDX)
7.19
+0.02
(+0.28%)
USD |
Jun 09 2026
FBNDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.00% |
| Bond | 97.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.86% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 48.87% |
| Corporate | 22.57% |
| Securitized | 28.36% |
| Municipal | 0.00% |
| Other | 0.20% |
Region Exposure
| Americas | 94.28% |
|---|---|
|
North America
|
91.51% |
| Canada | 0.26% |
| United States | 91.25% |
|
Latin America
|
2.77% |
| Mexico | 0.76% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.16% |
| France | 0.15% |
| Ireland | 0.58% |
| Netherlands | 0.10% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 10.94% |
| AA | 51.78% |
| A | 6.57% |
| BBB | 17.62% |
| BB | 0.81% |
| B | 0.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 12.14% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
56.53% |
| 1 to 3 Years |
|
5.22% |
| 3 to 5 Years |
|
12.90% |
| 5 to 10 Years |
|
38.41% |
| Long Term |
|
40.65% |
| 10 to 20 Years |
|
12.01% |
| 20 to 30 Years |
|
24.87% |
| Over 30 Years |
|
3.77% |
| Other |
|
0.13% |
As of April 30, 2026