Fidelity Investment Grade Bond Fund (FBNDX)
7.31
+0.03
(+0.41%)
USD |
Feb 05 2026
FBNDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 0.00% |
| Bond | 97.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 50.64% |
| Corporate | 23.92% |
| Securitized | 25.16% |
| Municipal | 0.03% |
| Other | 0.25% |
Region Exposure
| Americas | 94.62% |
|---|---|
|
North America
|
91.76% |
| Canada | 0.21% |
| United States | 91.55% |
|
Latin America
|
2.86% |
| Mexico | 0.74% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
1.87% |
| Denmark | 0.01% |
| France | 0.33% |
| Germany | 0.00% |
| Ireland | 0.63% |
| Italy | 0.32% |
| Netherlands | 0.12% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.13% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.01% |
| Unidentified Region | 2.15% |
|---|
Bond Credit Quality Exposure
| AAA | 9.66% |
| AA | 53.33% |
| A | 6.32% |
| BBB | 18.61% |
| BB | 1.65% |
| B | 0.22% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 10.08% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.27% |
| Less than 1 Year |
|
3.27% |
| Intermediate |
|
57.90% |
| 1 to 3 Years |
|
4.11% |
| 3 to 5 Years |
|
8.33% |
| 5 to 10 Years |
|
45.46% |
| Long Term |
|
38.04% |
| 10 to 20 Years |
|
11.90% |
| 20 to 30 Years |
|
22.66% |
| Over 30 Years |
|
3.47% |
| Other |
|
0.80% |
As of November 30, 2025