FBNDX Mutual Fund

FBNDX Mutual Fund

NAV$7.14
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Fund Essentials - as of Feb 28, 2026

Net Assets
$6.6B
Expense Ratio
0.45%
Dividend Yield (Current)
3.61%
Holdings
4,140
Inception Date
Aug 6, 1971
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.46%
1 Year+1.40%
3 Year+3.44%
5 Year-0.49%
10 Year+1.79%

Asset Allocation

Stocks: 0.06%
Bonds: 94.67%
Cash: 3.93%
Other: 1.34%
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Top Holdings

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TickerNameWeight
T 4.25 02/28/31U.S. Treasury Notes6.32%
HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.1254.72%
FTBFXFidelity Cash Central Fund4.10%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20353.22%
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20333.18%
Top 10 Concentration: 33.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FBNDX Mutual Fund Overview

FBNDX Mutual Fund (Fidelity Advisor Investment Grade Bond Fund) is managed by Fidelity Investments (US) with $6.63B in net assets. FBNDX expense ratio is 0.45%, holding 4140 positions across sectors including Financials, Real Estate, Energy. Inception date: 1971-08-06.

FBNDX performance shows a YTD return of -1.46%. The 1-year return is 1.40% and the 5-year return is -0.49%. FBNDX dividend yield stands at 3.61%, paid monthly.

FBNDX top holdings include U.S. Treasury Notes (6.3%), US Treasury N/B 07/31 4.125 (4.7%), Fidelity Cash Central Fund (4.1%), United States Treasury Note/Bond 4.25% 08/15/2035 (3.2%), Us Treasury N/B 4.5 11/15/2033 (3.2%). Go to all FBNDX holdings, FBNDX sectors, or FBNDX dividends.

FBNDX can be compared against other funds. Use FBNDX overlap to find shared positions, or FBNDX vs another fund for a side-by-side view. FBNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.