What does Fidelity Investment Grade Bond Fund do?

Fidelity Investment Grade Bond Fund (FBNDX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FBNDX's market cap?

Fidelity Investment Grade Bond Fund (FBNDX) has a market capitalization of approximately $11.70 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does FBNDX pay a dividend?

Yes — Fidelity Investment Grade Bond Fund (FBNDX) pays a dividend monthly, with a trailing-twelve-month yield of 4.26%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FBNDX

Fidelity Investment Grade Bond Fund

NASDAQ·Asset Management, Bonds · Financial Services

$7.11$0.02−0.28%

Market cap$11.70B·Jul 24 12:10 PM UTC

Price Chart

$7.11−$0.02 (−0.28%)today

−16.16%CAGR −3.47%

Select date range

FromTo

Jan 2, 1985Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.92%

Annual Dividend (FWD)$0.28

Dividend Growth (5Y)+17.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.023

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Fidelity Investment Grade Bond Fund

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.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: fundresearch.fidelity.com/mutual-funds/summary/316146109

Peers

Peers Tab

BSBIX

Baird Short-Term Bond Fund

Cap

$12.5B

WIPIX

Allspring Core Plus Bond Instl

Cap

$11.0B

MCVIX

MFS Mid Cap Value Fund

Cap

$11.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FBNDX

What does Fidelity Investment Grade Bond Fund do?: Fidelity Investment Grade Bond Fund (FBNDX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FBNDX's market cap?: Fidelity Investment Grade Bond Fund (FBNDX) has a market capitalization of approximately $11.70 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does FBNDX pay a dividend?: Yes — Fidelity Investment Grade Bond Fund (FBNDX) pays a dividend monthly, with a trailing-twelve-month yield of 4.26%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.