Fidelity Flex U.S. Bond Index Fund (FIBUX)
| Fund Assets | 2.98B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.80% |
| Dividend Growth | 15.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.10 |
| YTD Return | 2.08% |
| 1-Year Return | 1.64% |
| 5-Year Return | -8.59% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.43 |
| Beta (5Y) | 0.24 |
| Holdings | 4905 |
| 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.
Performance
FIBUX had a total return of 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.
Top 10 Holdings
9.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.83% |
| UST NOTES 4% 12/15/2027 | T.4 12.15.27 | 1.14% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | T.4.25 02.15.54 | 0.94% |
| UST NOTES 3.875% 10/15/2027 | T.3.875 10.15.27 | 0.90% |
| UST NOTES 4.25% 02/15/2028 | T.4.25 02.15.28 | 0.81% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA | FNCL.2 6.13 | 0.78% |
| UST NOTES 4.125% 06/15/2026 | T.4.125 06.15.26 | 0.77% |
| UNITED STATES TREASURY BOND 4.5% 02/15/2044 | T.4.5 02.15.44 | 0.76% |
| UST NOTES 4.125% 11/15/2027 | n/a | 0.76% |
| UST NOTES 3.75% 04/15/2028 | T.3.75 04.15.28 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02956 | Jul 1, 2025 |
| May 31, 2025 | $0.03018 | Jun 1, 2025 |
| Apr 30, 2025 | $0.02929 | May 1, 2025 |
| Mar 31, 2025 | $0.02967 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0273 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02862 | Feb 3, 2025 |