Fidelity Investment Grade Bond Fund (FBNDX)
7.12
+0.01
(+0.14%)
USD |
Aug 24 2026
FBNDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 98.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 46.98% |
| Corporate | 22.94% |
| Securitized | 29.92% |
| Municipal | 0.00% |
| Other | 0.17% |
Region Exposure
| Americas | 95.84% |
|---|---|
|
North America
|
93.28% |
| Canada | 0.28% |
| United States | 93.00% |
|
Latin America
|
2.56% |
| Mexico | 0.76% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
1.12% |
| France | 0.15% |
| Ireland | 0.54% |
| Netherlands | 0.10% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Bond Credit Quality Exposure
| AAA | 10.51% |
| AA | 51.32% |
| A | 7.11% |
| BBB | 17.52% |
| BB | 0.79% |
| B | 0.09% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 12.28% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
56.61% |
| 1 to 3 Years |
|
4.13% |
| 3 to 5 Years |
|
14.27% |
| 5 to 10 Years |
|
38.21% |
| Long Term |
|
42.03% |
| 10 to 20 Years |
|
12.70% |
| 20 to 30 Years |
|
25.76% |
| Over 30 Years |
|
3.57% |
| Other |
|
0.08% |
As of June 30, 2026