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Fidelity Investment Grade Bond Fund (FBNDX)

US Funds

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7.07 -0.03 -0.42%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.92B

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FBNDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Investment Grade Bond (FBNDX) fund. Our Fidelity Investment Grade Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.44	102.09	1.65
Convertible	0.01	0.01	0.00
Preferred	0.03	0.03	0.00
Other	0.08	0.33	0.25

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.58	18.84
Price to Book	0.73	3.38
Price to Sales	0.43	1.31
Price to Cash Flow	6.29	7.47
Dividend Yield	6.26	4.10
5 Years Earnings Growth	4.38	12.03

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.88	25.62
Securitized	30.45	37.33
Corporate	25.35	27.31
Cash	-0.74	7.44
Derivative	-0.06	6.45
Municipal	0.04	2.51

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 4,469

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	9.27	-	-
United States Treasury Notes 4.125%	-	5.36	-	-
United States Treasury Notes 4.5%	-	3.60	-	-
United States Treasury Notes 3.5%	-	3.42	-	-
United States Treasury Notes 3.375%	-	3.24	-	-
United States Treasury Notes 3.875%	-	3.22	-	-
United States Treasury Bonds 2.375%	-	2.59	-	-
United States Treasury Notes 3.75%	-	1.98	-	-
United States Treasury Notes 4.25%	-	1.69	-	-
United States Treasury Bonds 2.875%	-	1.53	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	367.02B	0.99	3.99	1.60
US3160671075	237.64B	1.00	4.02	1.63
US31617H8051	114.76B	1.03	4.24	-
Fidelity US Bond Index Instl Prem	61.99B	2.76	0.51	1.43
Strategic Advisers Core Income	40.68B	2.96	0.75	2.00

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