Fidelity Investment Grade Bond Fund

(FBNDX)
Buy/Trade
No Transaction Fee No Transaction Fee1
Effective June 1, 2005, FMR has contractually limited the fund's total annual fund operating expenses (except interest, taxes, brokerage commissions, securities lending fees, or extraordinary expenses), as a percentage of average net assets, to be 0.45%. This expense limit may not be increased without approval of the fund's board of trustees.
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Strategy & Objective (FBNDX)

Strategy

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Normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Potentially investing in lower-quality debt securities. Engaging in transactionsthat have a leveraging effect on the fund.

Objective

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Seeks a high level of current income.

Fund Facts (FBNDX))

Fiscal Year End August
CUSIP 316146109
Fund Inception 08/06/1971
Net Assets as of 10/31/2009 ($M) 6,157.23
Fund Number 26
Fund Symbol FBNDX
Prospectus & Reports

Holdings (FBNDX)

Portfolio Diversification (%)

 as of 09/30/2009  More information
U.S. Treasury 23.3
U.S. Agency 0.6
Other Govt Related (U.S. and Foreign) 1.2
Corporate 34.2
MBS Passthrough 26.4
ABS 2.8
CMBS 8.3
CMO 2.6
Cash 4.6
Net Other Assets -4
Futures, Options & Swaps 5.5
Sector Diversification

Top Five Issuers

 as of 09/30/2009  More information
UNITED STATES TREASURY
FNMA GTD MTG PASS THRU CTF
GNMA GUARANTEED PASS THRU CERT
FREDDIE MAC
FED HOME LOAN MTG CORP - GOLD
49.9% of the portfolio
Total Holdings 1812

Bond Quality (%)

 as of 09/30/2009  More information
U.S. Government 51.4
AAA 7.4
AA 3.3
A 11.7
BBB 19.3
BB 4.9
B 0.8
CCC & Below 0.1
Not Rated/Not Available 0.5
Cash & Net Other Assets 0.6
 
Turnover Rate as of 08/31/2009 119%
In addition to fund receivables and payables, "Net Other Assets", "Cash & Other" and "Cash & Net Other Assets" may include notional assets/liabilities of certain derivative instruments
For full portfolio holdings view the most current Monthly Holdings, Quarterly Holdings, Semi-Annual, or Annual Report.
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Portfolio Data

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Years
Weighted Average Maturity as of 10/30/2009 5.5
Option Adjusted Duration as of 10/31/2009 4.3

Geographic Distribution (%)

 as of 09/30/2009  More information
U.S. 93
Foreign 7
Duration and Maturity Distribution

Historical Information (FBNDX)

Historical Fund Information

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04/15/1992 -  Name Change:formerly Flexible Bond Fund (previous names were Bond Debenture Fund and Corporate Bond Fund)
  1. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. See Expenses & Fees for more information.

Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.

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