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ETF · holdings as filed 2026-05-31

What's inside FBNDX?

Fidelity Investment Grade Bond Fund
Holdings
4,172
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$12B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.125 07.31.31US TREASURY N/B
4.52%
2
T
T 4.25 02.28.31US TREASURY N/B
4.12%
3
T
T 4.125 02.15.36US TREASURY N/B
3.51%
4
T
T 4.25 08.15.35US TREASURY N/B
3.06%
5
T
T 4.5 11.15.33US TREASURY N/B
3.03%
6
?
—Fidelity Revere Street Trust
2.58%
7
T
T 3.5 02.15.33US TREASURY N/B
2.52%
8
T
T 3.375 05.15.33US TREASURY N/B
2.50%
9
T
T 2.375 05.15.51US TREASURY N/B
2.04%
10
?
—Fidelity Central Investment Portfolios LLC
1.35%
11
T
T 4 01.31.33US TREASURY N/B
1.31%
12
T
T 3.875 09.30.32US TREASURY N/B
1.27%
13
T
T 4.25 11.15.34US TREASURY N/B
1.24%
14
T
T 2.875 05.15.52US TREASURY N/B
1.24%
15
T
T 4.25 06.30.31US TREASURY N/B
1.04%
16
T
T 3.625 02.15.53US TREASURY N/B
1.01%
17
F
FNCL 2 7.13FNCL 2 7/13
0.99%
18
T
T 4.75 08.15.55US TREASURY N/B
0.98%
19
T
T 3.875 08.15.34US TREASURY N/B
0.92%
20
T
T 3.75 11.30.32US TREASURY N/B
0.90%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 07.31.31US TREASURY N/B
4.52%
2
T
T 4.25 02.28.31US TREASURY N/B
4.12%
3
T
T 4.125 02.15.36US TREASURY N/B
3.51%
4
T
T 4.25 08.15.35US TREASURY N/B
3.06%
5
T
T 4.5 11.15.33US TREASURY N/B
3.03%
6
T
T 3.5 02.15.33US TREASURY N/B
2.52%
7
T
T 3.375 05.15.33US TREASURY N/B
2.50%
8
T
T 2.375 05.15.51US TREASURY N/B
2.04%
9
T
T 4 01.31.33US TREASURY N/B
1.31%
10
T
T 3.875 09.30.32US TREASURY N/B
1.27%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.125 07.31.31US TREASURY N/B
4.52%
2
T
T 4.25 02.28.31US TREASURY N/B
4.12%
3
T
T 4.125 02.15.36US TREASURY N/B
3.51%
4
T
T 4.25 08.15.35US TREASURY N/B
3.06%
5
T
T 4.5 11.15.33US TREASURY N/B
3.03%
6
T
T 3.5 02.15.33US TREASURY N/B
2.52%
7
T
T 3.375 05.15.33US TREASURY N/B
2.50%
8
T
T 2.375 05.15.51US TREASURY N/B
2.04%
9
T
T 4 01.31.33US TREASURY N/B
1.31%
10
T
T 3.875 09.30.32US TREASURY N/B
1.27%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.