Fidelity Series Bond Index Fund (FIFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
+0.01 (0.11%)
Jul 31, 2025, 4:00 PM EDT
0.11%
Fund Assets28.86B
Expense Ration/a
Min. Investment$0.00
Turnover50.00%
Dividend (ttm)0.34
Dividend Yield3.77%
Dividend Growth10.59%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close8.99
YTD Return2.10%
1-Year Return2.60%
5-Year Return-7.46%
52-Week Low8.76
52-Week High9.32
Beta (5Y)0.23
Holdings9157
Inception DateApr 26, 2019

About FIFZX

Fidelity Series Bond Index Fund is an open-end mutual fund that seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, which is a comprehensive benchmark for investment-grade, U.S. dollar-denominated, fixed-rate taxable bonds. Its primary function is to provide investors with broad exposure to the U.S. investment-grade bond market, including government, corporate, and securitized debt. The fund takes a passively managed approach, investing at least 80% of its assets in securities held by the index and is categorized as an intermediate core bond fund, balancing interest rate sensitivity and credit quality. Notable features include its low expense ratio, no minimum investment requirement, and monthly income distribution. With thousands of individual bond holdings, the fund offers diversification across sectors, primarily weighted toward U.S. Treasury and government-backed securities, but also including corporate and mortgage-backed bonds. As part of Fidelity’s institutional series, this fund is designed to deliver efficient, low-cost core bond market exposure, making it significant for institutions and individuals seeking stable income and modest capital appreciation within the fixed income segment of the financial market.

Fund Family Fidelity
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol FIFZX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FIFZX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.

Top 10 Holdings

7.53% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a0.99%
UST NOTES 2.75% 08/15/2032T.2.75 08.15.320.80%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a0.80%
UST NOTES 4.25% 01/15/2028T.4.25 01.15.280.78%
UNITED STATES TREASURY BOND 4.25% 02/15/2054T.4.25 02.15.540.75%
UST NOTES 4.125% 10/31/2031n/a0.73%
UST NOTES 3.875% 10/15/2027T.3.875 10.15.270.70%
UNITED STATES TREASURY BOND 3.625% 02/15/2053T.3.625 02.15.530.67%
UST NOTES 4.125% 11/15/2027n/a0.66%
UNITED STATES TREASURY BOND 3.375% 08/15/2042T.3.375 08.15.420.65%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02912Jul 1, 2025
May 31, 2025$0.02975Jun 1, 2025
Apr 30, 2025$0.0289May 1, 2025
Mar 31, 2025$0.02928Apr 1, 2025
Feb 28, 2025$0.02691Mar 3, 2025
Jan 31, 2025$0.02855Feb 3, 2025