Fidelity Series Bond Index Fund (FIFZX)

Fund Assets	20.14B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.75%
Dividend Growth	12.06%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	8.86
YTD Return	0.62%
1-Year Return	3.82%
5-Year Return	-6.69%
52-Week Low	8.73
52-Week High	9.32
Beta (5Y)	0.24
Holdings	9143
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FIFZX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FIFZX had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.

Top 10 Holdings

7.21% of assets

Name	Symbol	Weight
United States Treasury Notes 0.75%	T.0.75 04.30.26	0.81%
United States Treasury Notes 2.75%	T.2.75 08.15.32	0.80%
United States Treasury Bonds 4.25%	T.4.25 02.15.54	0.78%
United States Treasury Notes 4.25%	T.4.25 01.15.28	0.77%
United States Treasury Notes 4.125%	T.4.125 10.31.31	0.72%
United States Treasury Bonds 3.625%	T.3.625 02.15.53	0.69%
United States Treasury Notes 3.875%	T.3.875 10.15.27	0.69%
United States Treasury Bonds 3.375%	T.3.375 08.15.42	0.67%
United States Treasury Notes 4.125%	T.4.125 11.15.27	0.65%
United States Treasury Notes 4.375%	T.4.375 11.30.30	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.0289	May 1, 2025
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 1, 2025
Nov 29, 2024	$0.02739	Dec 2, 2024