Morningstar

Fidelity Sustainability Bond Index Fund FNDSX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.23  /  +0.22 %
  • Total Assets 661.9M
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • 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 3.98%
  • Effective Duration 5.74 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 4:39 AM GMT+0

Morningstar’s Analysis FNDSX

Will FNDSX 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 FNDSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Sustainability Bond Index holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FNDSX

More FNDSX Holdings
  • 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

Fidelity Cash Central Fund

1.20 8M
Cash and Equivalents

United States Treasury Notes 3.5%

1.12 7M
Government

United States Treasury Notes 3.875%

1.05 7M
Government

United States Treasury Notes 3.875%

0.96 6M
Government

United States Treasury Notes 3.875%

0.82 5M
Government

United States Treasury Bonds 4.625%

0.79 5M
Government

United States Treasury Notes 3.875%

0.79 5M
Government

United States Treasury Notes 3.875%

0.76 5M
Government

United States Treasury Notes 3.375%

0.74 5M
Government

United States Treasury Bonds 4.625%

0.72 5M
Government

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