The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Short-Term Bond Index FNSOX
- NAV / 1-Day Return 9.73 / +0.21 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.030%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 1.84%
- Effective Duration 2.54 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FNSOX
Will FNSOX 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 42.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.5% | 6.12 | 145.8 Mil | Government |
United States Treasury Notes 0.625% | 5.75 | 136.9 Mil | Government |
United States Treasury Notes 0.5% | 5.23 | 124.6 Mil | Government |
United States Treasury Notes 0.375% | 4.43 | 105.5 Mil | Government |
United States Treasury Notes 0.625% | 4.00 | 95.4 Mil | Government |
United States Treasury Notes 1.125% | 3.90 | 93.0 Mil | Government |
United States Treasury Notes 0.75% | 3.73 | 88.8 Mil | Government |
United States Treasury Notes 3% | 3.39 | 80.7 Mil | Government |
United States Treasury Notes 1.5% | 3.00 | 71.4 Mil | Government |
United States Treasury Notes 1% | 2.75 | 65.5 Mil | Government |