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Fidelity Flex US Bond Index FIBUX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.04  /  −0.10 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.85%
  • Effective Duration 6.08 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FIBUX

Will FIBUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Fidelity Flex US 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 lowest fee quintile among peers.

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Portfolio Holdings FIBUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

0.91 17.6 Mil
Cash and Equivalents

United States Treasury Notes 2.625%

0.88 16.9 Mil
Government

United States Treasury Notes 4.25%

0.85 16.4 Mil
Government

United States Treasury Notes 4.125%

0.71 13.8 Mil
Government

United States Treasury Notes 3.625%

0.69 13.4 Mil
Government

United States Treasury Bonds 4.75%

0.65 12.6 Mil
Government

United States Treasury Bonds 3.375%

0.65 12.5 Mil
Government

United States Treasury Notes 2.75%

0.62 12.1 Mil
Government

United States Treasury Notes 1.375%

0.60 11.6 Mil
Government

United States Treasury Notes 4.25%

0.56 10.8 Mil
Government