Fidelity Series Bond Index Fund (FIFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
+0.03 (0.33%)
At close: Apr 25, 2025
3.33% (1Y)
| Fund Assets | 20.14B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.69% |
| Dividend Growth | 12.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.96 |
| YTD Return | 1.99% |
| 1-Year Return | 6.87% |
| 5-Year Return | -5.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.24 |
| Holdings | 9109 |
| 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 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.
Top 10 Holdings
7.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 0.98% |
| UST NOTES 0.75% 04/30/2026 | T 0.75 04.30.26 | 0.79% |
| UST NOTES 2.75% 08/15/2032 | T 2.75 08.15.32 | 0.78% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | T 4.25 02.15.54 | 0.78% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 0.77% |
| UST NOTES 4.25% 01/15/2028 | T 4.25 01.15.28 | 0.76% |
| UST NOTES 4.125% 10/31/2031 | T 4.125 10.31.31 | 0.71% |
| UNITED STATES TREASURY BOND 3.625% 02/15/2053 | T 3.625 02.15.53 | 0.69% |
| UST NOTES 3.875% 10/15/2027 | T 3.875 10.15.27 | 0.68% |
| UNITED STATES TREASURY BOND 3.375% 08/15/2042 | T 3.375 08.15.42 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02928 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02691 | Mar 3, 2025 |
| 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 |