Fidelity Series Bond Index Fund (FIFZX)

Fund Assets	26.03B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	50.00%
Dividend (ttm)	0.29
Dividend Yield	3.26%
Dividend Growth	17.33%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 30, 2024

Previous Close	9.05
YTD Return	2.91%
1-Year Return	5.76%
5-Year Return	-1.02%
52-Week Low	8.67
52-Week High	9.32
Beta (5Y)	n/a
Holdings	8883
Inception Date	Apr 26, 2019

About FIFZX

The fund normally invests at least 80% of assets in bonds included in the Bloomberg U.S. Aggregate Bond Index, which is a broad-based, market-value-weighted benchmark that measures the performance of the investment grade, U.S. 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 5.76% in the past year. Since the fund's inception, the average annual return has been 0.74%, including dividends.

Top 10 Holdings

7.51% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.25%	T 4.25 02.15.54	0.94%
United States Treasury Notes 2.75%	T 2.75 08.15.32	0.85%
United States Treasury Notes 0.75%	T 0.75 04.30.26	0.83%
United States Treasury Bonds 3.625%	T 3.625 02.15.53	0.78%
United States Treasury Bonds 3.375%	T 3.375 08.15.42	0.74%
Federal Home Loan Mortgage Corp. 2%	FR SD8121	0.70%
United States Treasury Notes 4.375%	T 4.375 11.30.30	0.68%
United States Treasury Notes 4.5%	T 4.5 11.15.33	0.67%
United States Treasury Notes 5%	T 5 09.30.25	0.66%
United States Treasury Notes 3.625%	T 3.625 05.15.26	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 30, 2024	$0.02739	Dec 1, 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
Jul 31, 2024	$0.02762	Aug 1, 2024
Jun 30, 2024	$0.02678	Jul 1, 2024