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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Investment Grade Bond Fund

FGBBX |

-

$8.08 B

-

1.50%

Vitals

YTD Return

N/A

1 yr return

0.6%

3 Yr Avg Return

1.4%

5 Yr Avg Return

2.3%

Net Assets

$8.08 B

Holdings in Top 10

31.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 182.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Investment Grade Bond Fund

FGBBX |

-

$8.08 B

-

1.50%

FGBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Investment Grade Bond Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 27, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Moore

Fund Description

FGBBX - Performance

Return Ranking - Trailing

Period FGBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 0.6% -16.1% 8.0% N/A
3 Yr 1.4%* -4.3% 44.5% N/A
5 Yr 2.3%* -6.2% 23.8% N/A
10 Yr 3.4%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period FGBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period FGBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -4.3% -16.1% 10.5% N/A
3 Yr 0.4%* -4.3% 49.6% N/A
5 Yr 1.9%* -3.8% 28.8% N/A
10 Yr 3.4%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FGBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

FGBBX - Holdings

Concentration Analysis

FGBBX Category Low Category High FGBBX % Rank
Net Assets 8.08 B 337 K 218 B N/A
Number of Holdings 896 3 17333 N/A
Net Assets in Top 10 2.53 B -1.98 B 29.3 B N/A
Weighting of Top 10 31.52% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 0.875% 5.39%
  2. Fidelity Cent Invt Portfolios 5.23%
  3. Fannie Mae 3.5% 30 Year 3.61%
  4. US Treasury Note 3.60%
  5. Fannie Mae 4% 30 Year 2.63%
  6. Fannie Mae 3% 30 Year 2.61%
  7. GNMA 3.5% 2.38%
  8. US Treasury Bond 3% 2.24%
  9. US Treasury Note 1.25% 2.11%
  10. Freddie Mac 3.5% 30 Year 1.72%

Asset Allocation

Weighting Return Low Return High FGBBX % Rank
Bonds 		90.55% 0.00% 394.27% N/A
Other 		5.23% -98.58% 236.55% N/A
Cash 		3.72% -539.21% 80.58% N/A
Convertible Bonds 		0.43% 0.00% 18.42% N/A
Preferred Stocks 		0.08% 0.00% 20.33% N/A
Stocks 		0.00% -0.99% 97.68% N/A

Bond Sector Breakdown

Weighting Return Low Return High FGBBX % Rank
Corporate 		39.25% 0.00% 127.23% N/A
Government 		29.64% -74.72% 316.66% N/A
Securitized 		20.60% 0.00% 103.00% N/A
Cash & Equivalents 		3.72% -532.79% 80.58% N/A
Municipal 		1.78% 0.00% 102.07% N/A
Derivative 		-0.50% -234.33% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FGBBX % Rank
US 		83.27% 0.00% 219.16% N/A
Non US 		7.28% -108.37% 244.34% N/A

FGBBX - Expenses

Operational Fees

FGBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.00% 38.42% N/A
Management Fee 0.31% 0.00% 2.15% N/A
12b-1 Fee 0.90% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

FGBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

FGBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 182.00% 0.00% 2337.00% N/A

FGBBX - Distributions

Dividend Yield Analysis

FGBBX Category Low Category High FGBBX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

FGBBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FGBBX Category Low Category High FGBBX % Rank
Net Income Ratio 1.84% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

FGBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FGBBX - Fund Manager Analysis

Managers

Jeffrey Moore

Start Date

Tenure

Tenure Rank

Dec 01, 2004

11.5

11.5%

Jeffrey Moore is a portfolio manager in the Fixed Income division at Pyramis Global Advisors, a Fidelity Investments company. In this role, he manages investment-grade portfolios across retail and institutional assets, including the Fidelity Investment Grade Bond Fund. Jeff joined the firm as an analyst in 1995 and began managing portfolios in 2000. He also was a fixed income analyst assigned to several sectors including sovereign debt, energy, REITs, Yankee banks, and Canada. Prior to joining the firm, he was a credit analyst following Canadian provincial, municipal, and government debt.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59

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