Fidelity Flex U.S. Bond Index Fund (FIBUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.01 (0.11%)
Jan 14, 2025, 8:01 PM EST
-3.17%
Fund Assets 2.58B
Expense Ratio 0.00%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 3.69%
Dividend Growth 21.69%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
Previous Close 8.86
YTD Return -1.23%
1-Year Return 0.24%
5-Year Return -4.97%
52-Week Low 8.78
52-Week High 9.43
Beta (5Y) 0.99
Holdings 4537
Inception Date Mar 9, 2017

About FIBUX

The investment seeks to provide investment results that correspond to the aggregate price and interest performance of the debt securities in the Bloomberg U.S. Aggregate Bond Index. The fund normally invests at least 80% of its assets in bonds included in the Bloomberg U.S. Aggregate Bond Index. The advisor uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. Aggregate Bond Index using a smaller number of securities. The fund invests in Fidelity's central funds.

Fund Family Fidelity
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIBUX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FIBUX had a total return of 0.24% in the past year. Since the fund's inception, the average annual return has been 0.94%, including dividends.

Top 10 Holdings

9.31% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 1.71%
United States Treasury Bonds 4.25% T 4.25 02.15.54 1.15%
United States Treasury Notes 3.875% T 3.875 10.15.27 0.99%
United States Treasury Notes 4.5% T 4.5 04.15.27 0.91%
United States Treasury Notes 3.375% T 3.375 09.15.27 0.90%
United States Treasury Bonds 4.5% T 4.5 02.15.44 0.89%
United States Treasury Bonds 4.75% T 4.75 11.15.43 0.73%
United States Treasury Bonds 4.25% T 4.25 08.15.54 0.69%
United States Treasury Notes 4.125% T 4.125 02.15.27 0.68%
United States Treasury Notes 4.5% T 4.5 05.15.27 0.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.02854 Jan 2, 2025
Dec 18, 2024 $0.003 Dec 19, 2024
Nov 29, 2024 $0.02797 Dec 2, 2024
Oct 31, 2024 $0.02849 Nov 1, 2024
Sep 30, 2024 $0.02742 Oct 1, 2024
Aug 30, 2024 $0.0281 Sep 3, 2024
Full Dividend History