Morningstar

Fidelity Series Bond Index Fund FIFZX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.02  /  −0.11 %
  • Total Assets 34.0B
  • Adj. Expense Ratio
    0.000
  • Expense Ratio 0.000
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.00%
  • Effective Duration 5.81 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 5:30 AM GMT+0

Morningstar’s Analysis FIFZX

Will FIFZX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Series Bond Index holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FIFZX

More FIFZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

1.19 382M
Government

United States Treasury Notes 3.5%

1.12 360M
Government

United States Treasury Bonds 4.5%

0.94 301M
Government

United States Treasury Notes 3.875%

0.85 272M
Government

Fidelity Cash Central Fund

0.76 244M
Cash and Equivalents

United States Treasury Bonds 5%

0.73 233M
Government

United States Treasury Notes 4%

0.71 228M
Government

United States Treasury Notes 2.75%

0.69 220M
Government

United States Treasury Notes 4.25%

0.64 206M
Government

United States Treasury Bonds 4.25%

0.62 200M
Government

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