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Fidelity Series Bond Index FIFZX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.94  /  +0.35 %
  • Total Assets 24.1 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 3.44%
  • Effective Duration 5.93 years

USD | NAV as of Jun 19, 2024 | 1-Day Return as of Jun 19, 2024, 4:40 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.

A sound investment process and strong management team 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 least expensive fee quintile among peers.

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Portfolio Holdings FIFZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

1.45 342.5 Mil
Government

United States Treasury Notes 0.75%

0.89 210.3 Mil
Government

United States Treasury Notes 2.75%

0.87 207.0 Mil
Government

United States Treasury Bonds 4.25%

0.82 194.8 Mil
Government

United States Treasury Bonds 3.625%

0.78 184.5 Mil
Government

United States Treasury Bonds 3.375%

0.74 174.3 Mil
Government

Federal Home Loan Mortgage Corp. 2%

0.73 173.9 Mil
Securitized

United States Treasury Notes 5%

0.72 169.5 Mil
Government

United States Treasury Notes 4.375%

0.71 168.6 Mil
Government

United States Treasury Notes 3.625%

0.71 167.1 Mil
Government