Fidelity Investment Grade Bond Fund (FBNDX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 4.10% of fund assets.
Fidelity Investment Grade Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBNDX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
4.10% | $501,920,176.43 | 501,819,812 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.49% | $182,672,168.57 | 180,350,000 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
1.36% | $166,599,707.17 | 1,847,618 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.30% | $158,821,170.28 | 191,775,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.12% | $137,607,683.20 | 136,000,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
1.05% | $128,530,453.27 | 125,975,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $106,240,188.15 | 104,650,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $92,316,798.00 | 90,000,000 |
|
-
UMBS, TBA
|
0.70% | $85,391,770.82 | 103,100,000 |
|
-
UMBS, TBA
|
0.57% | $69,145,623.80 | 68,150,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $51,794,780.84 | 50,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $28,496,358.46 | 32,300,000 |
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
|
0.23% | $28,335,285.16 | 31,484,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $25,806,392.91 | 26,550,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $25,707,357.47 | 30,350,000 |
|
-
BX TRUST
|
0.18% | $22,203,895.05 | 22,231,685 |
|
-
BF MORTGAGE TRUST
|
0.18% | $22,104,495.00 | 22,356,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $20,199,517.62 | 23,828,442 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.16% | $19,483,598.62 | 19,175,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.16% | $19,143,359.59 | 21,523,949 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $17,319,532.00 | 20,000,000 |
|
-
GNMA
|
0.13% | $16,389,217.81 | 16,553,304 |
|
-
GNMA
|
0.13% | $16,238,322.88 | 17,697,295 |
|
-
BX TRUST 2018-BILT
|
0.13% | $16,166,833.91 | 16,161,783 |
|
-
FREDDIE MAC
|
0.13% | $16,063,456.64 | 16,828,760 |
|
-
GGAM MASTER TRUST US LLC
|
0.13% | $15,896,051.50 | 15,547,844 |
|
-
Planet Fitness, Inc.
|
0.13% | $15,792,419.98 | 16,302,420 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.13% | $15,761,018.80 | 18,598,360 |
|
-
BX TRUST
|
0.12% | $15,050,916.27 | 15,032,126 |
|
-
PLYM 2026-IND A V/R 03/15/31
|
0.12% | $14,798,000.00 | 14,798,000 |
|
-
AIMCO CLO 14 LTD / AIMCO CLO 14 LLC
|
0.12% | $14,216,904.74 | 14,203,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.12% | $14,112,408.75 | 14,108,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $14,082,178.80 | 16,615,774 |
|
-
UMBS P#SD7574 6% 09/01/54
|
0.11% | $14,002,965.57 | 13,417,354 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.11% | $13,942,233.05 | 13,315,305 |
|
-
BX 2026-XL6 A V/R 03/15/28
|
0.11% | $13,698,611.01 | 13,690,000 |
|
-
FLATIRON CLO LTD
|
0.11% | $13,538,320.40 | 13,521,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.11% | $13,270,257.00 | 13,257,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.11% | $13,259,004.66 | 13,781,000 |
|
-
FREDDIE MAC
|
0.11% | $12,957,587.56 | 15,466,815 |
|
-
SUBWAY FUNDING LLC
|
0.11% | $12,928,476.54 | 12,958,963 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.10% | $12,592,716.90 | 12,597,965 |
|
-
AIMCO CLO
|
0.10% | $12,572,110.78 | 12,551,000 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.10% | $12,528,636.23 | 12,389,175 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $12,516,598.40 | 14,775,000 |
|
-
LIFE FINANCIAL SERVICES TRUST
|
0.10% | $12,290,700.00 | 12,720,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.10% | $12,258,564.40 | 12,246,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $12,107,674.82 | 13,725,000 |
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-2NU
|
0.10% | $11,972,913.12 | 12,900,000 |
|
-
SREIT 2021-MFP A V/R 11/15/26
|
0.10% | $11,842,417.83 | 11,846,120 |
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