Fidelity Investment Grade Bond Fund (FBNDX) is a Intermediate Core Bond fund with $11.76 Billion in assets. The fund allocates 37.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UST NOTES 4.25% 02/28/2031 at 7.23% of total assets. This is followed by UST NOTES 4.125% 07/31/2031 (5.39%) and UMBS 30YR 2% 09/01/2054 #TBA (5.20%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UST NOTES 4.25% 02/28/2031 | 7.23% | - | - |
| UST NOTES 4.125% 07/31/2031 | 5.39% | - | - |
| UMBS 30YR 2% 09/01/2054 #TBA | 5.20% | - | - |
| UST NOTES 3.5% 02/15/2033 | 3.00% | - | - |
| UST NOTES 4.5% 11/15/2033 | 3.61% | - | - |
| UMBS 30YR 2.5% 09/01/2054 #TBA | 3.33% | - | - |
| UST NOTES 3.375% 05/15/2033 | 2.97% | - | - |
| Fidelity Cash Central Fund | 1.68% | - | - |
| UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 2.48% | - | - |
| UST NOTES 4% 02/28/2030 | 2.21% | - | - |
| UST NOTES 3.875% 08/15/2034 | 3.19% | - | - |
| UST NOTES 3.75% 12/31/2030 | 1.97% | - | - |
| UST NOTES 4.25% 06/30/2031 | 1.68% | - | - |
| UMBS 30YR 2% 06/01/2055 #TBA | 1.99% | - | - |
| Fidelity Specialized High Income Central Fund | 1.53% | - | - |
| UMBS 30YR 2% 09/01/2055 #TBA | 2.65% | - | - |
| UST NOTES 4.25% 05/15/2035 | 2.24% | - | - |