Fidelity Series Bond Index Fund (FIFZX)

Fund Assets	20.14B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.67%
Dividend Growth	15.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	8.93
YTD Return	0.54%
1-Year Return	3.95%
5-Year Return	-3.82%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.26
Holdings	8999
Inception Date	Apr 26, 2019

About FIFZX

The Fidelity Series Bond Index Fund (FIFZX) seeks to provide investment results that correspond to the price and performance of the debt securities in the Bloomberg Barclays U.S. Aggregate Bond Index, a broad-based, market-value-weighted benchmark that measures the performance of the investment grade, US dollar-denominated, fixed-rate taxable bond market.

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

Performance

FIFZX had a total return of 3.95% in the past year. Since the fund's inception, the average annual return has been 0.56%, including dividends.

Top 10 Holdings

7.41% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	0.87%
United States Treasury Bonds 4.25%	T 4.25 02.15.54	0.83%
United States Treasury Notes 0.75%	T 0.75 04.30.26	0.82%
United States Treasury Notes 2.75%	T 2.75 08.15.32	0.80%
United States Treasury Notes 4.125%	T 4.125 10.31.31	0.73%
United States Treasury Notes 3.875%	T 3.875 10.15.27	0.71%
United States Treasury Bonds 3.625%	T 3.625 02.15.53	0.69%
United States Treasury Notes 4.125%	T 4.125 11.15.27	0.67%
United States Treasury Bonds 3.375%	T 3.375 08.15.42	0.66%
United States Treasury Notes 4.375%	T 4.375 11.30.30	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.02855	Feb 3, 2025
Dec 31, 2024	$0.02844	Jan 2, 2025
Nov 29, 2024	$0.02739	Dec 2, 2024
Oct 31, 2024	$0.02797	Nov 1, 2024
Sep 30, 2024	$0.02715	Oct 1, 2024
Aug 30, 2024	$0.02772	Sep 3, 2024