Fidelity Investment Grade Bond Fund (FBNDX)
This fund typically allocates a minimum of 80% of its capital to fixed-income securities deemed investment-grade, which are characterized by medium to high credit quality. These holdings span a wide variety of debt instruments and include repurchase agreements for such securities. The portfolio is strategically diversified across various market sectors and bond maturities. Investments are made in both domestic and international issuers.
FBNDX Mutual Fund Chart & Stats
$7.02
At close: 4:00 PM EDT- Previous Close
- $7.02
- Sub-Category
- Income
- Total Liabilities
- $1.59B
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 0.45%
- Holding Count
- 4,284
- Brand
- Fidelity Salem Street Trust
- Dividend Yield
- (4.02%)
- Category
- Fixed-Income
- Total Assets
- 13.39B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.87 - $7.40
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUST NOTES | 4.69% |
| USD_CASHUST NOTES | 3.61% |
| USD_CASHUST NOTES | 3.15% |
| USD_CASHUST NOTES | 3.13% |
| USD_CASHUST NOTES | 2.61% |
| USD_CASHUST NOTES | 2.39% |
| USD_CASHUST NOTES | 2.30% |
| USD_CASHUST NOTES | 2.12% |
| USD_CASHUNITED STATES TREASURY BOND | 2.07% |
| USD_CASHFNMA/FHLG TBA ISSUER | 1.52% |
| Total | 27.58% |
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