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Morningstar

Fidelity Series Bond Index FIFZX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.79  /  −0.22 %
  • 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 6.03 years

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 4:32 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIFZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIFZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIFZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fidelity Series Bond Index's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings FIFZX

More FIFZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

1.44 343.4 Mil
Government

United States Treasury Notes 2.75%

0.90 214.1 Mil
Government

United States Treasury Notes 5%

0.89 213.6 Mil
Government

United States Treasury Notes 0.75%

0.89 211.4 Mil
Government

United States Treasury Bonds 3.625%

0.83 198.3 Mil
Government

United States Treasury Bonds 3.375%

0.77 184.6 Mil
Government

Federal Home Loan Mortgage Corp. 2%

0.77 182.9 Mil
Securitized

United States Treasury Notes 4.375%

0.73 173.3 Mil
Government

United States Treasury Notes 4.5%

0.71 169.5 Mil
Government

United States Treasury Notes 3.625%

0.71 168.4 Mil
Government