The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Short-Term Bond Index FNSOX
- NAV / 1-Day Return 9.65 / −0.10 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.030%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 1.79%
- Effective Duration 2.54 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FNSOX
Will FNSOX 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 40.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.5% | 6.23 | 146.0 Mil | Government |
United States Treasury Notes 0.625% | 5.91 | 138.5 Mil | Government |
United States Treasury Notes 0.5% | 5.37 | 125.8 Mil | Government |
United States Treasury Notes 0.375% | 4.50 | 105.6 Mil | Government |
United States Treasury Notes 0.25% | 4.17 | 97.7 Mil | Government |
United States Treasury Notes 0.625% | 4.11 | 96.4 Mil | Government |
United States Treasury Notes 1.125% | 2.93 | 68.7 Mil | Government |
United States Treasury Notes 1% | 2.83 | 66.4 Mil | Government |
United States Treasury Notes 1.25% | 2.51 | 58.8 Mil | Government |
United States Treasury Notes 0.25% | 2.02 | 47.4 Mil | Government |