FBNDX — Fidelity Investment Grade Bond Fund
Data updated: 2026-07-24
FBNDX — Fidelity Investment Grade Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $11.76B AUM · 0.45% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
FBNDX Fund Overview
FBNDX — Fidelity Investment Grade Bond Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $11.76B
- 1-year return: 4.8%
- Ticker: FBNDX
- SEC CIK: 0000035315
- SEC series ID: S000007004
- Share class ID: C000019120
FBNDX Holdings
Top 10 holdings of Fidelity Investment Grade Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 4.77% |
| Ust Notes | 4.34% |
| Ust Notes | 3.71% |
| Ust Notes | 3.23% |
| Ust Notes | 3.20% |
| Fidelity Revere Street Trust | 2.72% |
| Ust Notes | 2.66% |
| Ust Notes | 2.64% |
| United States Treasury Bond | 2.16% |
| Fidelity Central Investment Portfolios LLC | 1.43% |
FBNDX Portfolio Allocation
Asset-class allocation of Fidelity Investment Grade Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.8% |
| Securitized | 32.6% |
| Cash & Equivalents | 2.7% |
| Equity | 1.5% |
| Real Estate | 0.1% |
FBNDX Performance
Total returns for FBNDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.8% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 0.4% |
FBNDX Risk Information
Risk metrics for FBNDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
FBNDX Costs and Fees
FBNDX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 196%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
FBNDX Cashflows
Over the 12 months to 2026-02, Fidelity Investment Grade Bond Fund had net inflows of $1.43B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $34.98M |
| 2026-01 | $282.89M |
| 2025-12 | $238.41M |
| 2025-11 | $191.20M |
| 2025-10 | $518.96M |
| 2025-09 | $159.51M |
FBNDX Debt Constituents
Largest debt holdings of Fidelity Investment Grade Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 4.77% |
| Ust Notes | 4.34% |
| Ust Notes | 3.71% |
| Ust Notes | 3.23% |
| Ust Notes | 3.20% |
| Ust Notes | 2.66% |
| Ust Notes | 2.64% |
| United States Treasury Bond | 2.16% |
| Ust Notes | 1.39% |
| Ust Notes | 1.34% |
FBNDX Prospectus and SEC Filings
Official Fidelity Investment Grade Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.