Fidelity Investment Grade Bond Fund (FBNDX)
7.00
0.00 (0.00%)
USD |
Sep 15 2026
FBNDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.00% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 47.46% |
| Corporate | 22.84% |
| Securitized | 29.54% |
| Municipal | 0.00% |
| Other | 0.16% |
Region Exposure
| Americas | 96.14% |
|---|---|
|
North America
|
93.40% |
| Canada | 0.28% |
| United States | 93.12% |
|
Latin America
|
2.74% |
| Mexico | 0.73% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.15% |
| France | 0.15% |
| Ireland | 0.58% |
| Netherlands | 0.10% |
| Switzerland | 0.31% |
|
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 | 1.29% |
|---|
Bond Credit Quality Exposure
| AAA | 9.97% |
| AA | 51.55% |
| A | 7.15% |
| BBB | 17.32% |
| BB | 0.80% |
| 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 | 0.29% |
| Not Available | 12.82% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
56.03% |
| 1 to 3 Years |
|
3.80% |
| 3 to 5 Years |
|
14.74% |
| 5 to 10 Years |
|
37.50% |
| Long Term |
|
41.82% |
| 10 to 20 Years |
|
12.60% |
| 20 to 30 Years |
|
25.02% |
| Over 30 Years |
|
4.20% |
| Other |
|
0.06% |
As of July 31, 2026