The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Series Bond Index FIFZX
- NAV / 1-Day Return 8.77 / +0.47 %
- Total Assets 23.7 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.43%
- Effective Duration 5.93 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 6:52 AM GMT+0
Morningstar’s Analysis FIFZX
Will FIFZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 1.45 | 342.5 Mil | Government |
United States Treasury Notes 0.75% | 0.89 | 210.3 Mil | Government |
United States Treasury Notes 2.75% | 0.87 | 207.0 Mil | Government |
United States Treasury Bonds 4.25% | 0.82 | 194.8 Mil | Government |
United States Treasury Bonds 3.625% | 0.78 | 184.5 Mil | Government |
United States Treasury Bonds 3.375% | 0.74 | 174.3 Mil | Government |
Federal Home Loan Mortgage Corp. 2% | 0.73 | 173.9 Mil | Securitized |
United States Treasury Notes 5% | 0.72 | 169.5 Mil | Government |
United States Treasury Notes 4.375% | 0.71 | 168.6 Mil | Government |
United States Treasury Notes 3.625% | 0.71 | 167.1 Mil | Government |