The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Flex US Bond Index FIBUX
- 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.
People Pillar
Parent Pillar
- 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 |