Skip to Content
Morningstar

Fidelity Sustainability Bond Index FNDSX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.96  /  −0.21 %
  • Total Assets 400.3 Mil
  • 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 —
  • Status Open
  • TTM Yield 3.06%
  • Effective Duration 5.90 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis FNDSX

Will FNDSX outperform in 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.

A sound investment process and strong management team underpin Fidelity Sustainability Bond Index's Morningstar Medalist Rating of Bronze.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FNDSX

More FNDSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

1.23 4.6 Mil
Government

United States Treasury Notes 3.875%

0.90 3.4 Mil
Government

United States Treasury Notes 3.625%

0.75 2.8 Mil
Government

United States Treasury Notes 4.5%

0.75 2.8 Mil
Government

United States Treasury Notes 4.625%

0.71 2.7 Mil
Government

United States Treasury Notes 4%

0.71 2.7 Mil
Government

United States Treasury Notes 4.625%

0.70 2.7 Mil
Government

United States Treasury Notes 4.875%

0.69 2.6 Mil
Government

United States Treasury Bonds 4.75%

0.69 2.6 Mil
Government

Federal National Mortgage Association 2%

0.67 2.5 Mil
Securitized