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Morningstar

Fidelity Short-Term Bond Index FNSOX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.73  /  +0.21 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.030%
  • 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the FNSOX 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 FNSOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity Short-Term Bond Index's Morningstar Medalist Rating of Silver.

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
Rated on Published on

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Portfolio Holdings FNSOX

More FNSOX Holdings
  • 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