Fidelity Series Bond Index Fund (FIFZX)

Fund Assets	25.31B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.31
Dividend Yield	3.38%
Dividend Growth	22.01%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2024

Previous Close	9.26
YTD Return	4.59%
1-Year Return	9.79%
5-Year Return	1.29%
52-Week Low	8.37
52-Week High	9.20
Beta (5Y)	n/a
Holdings	8727
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: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIFZX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FIFZX had a total return of 9.79% in the past year. Since the fund's inception, the average annual return has been 1.08%, including dividends.

Top 10 Holdings

7.66% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.25%	T 4.25 02.15.54	0.93%
United States Treasury Notes 0.75%	T 0.75 04.30.26	0.87%
United States Treasury Notes 2.75%	T 2.75 08.15.32	0.86%
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	0.73%
Federal Home Loan Mortgage Corp. 2%	FR SD8121	0.72%
United States Treasury Notes 4.375%	T 4.375 11.30.30	0.70%
United States Treasury Notes 5%	T 5 09.30.25	0.69%
United States Treasury Notes 3.625%	T 3.625 05.15.26	0.68%
United States Treasury Notes 4.5%	T 4.5 11.15.33	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 30, 2024	$0.02772	Sep 3, 2024
Jul 31, 2024	$0.02762	Aug 1, 2024
Jun 30, 2024	$0.02678	Jul 1, 2024
May 31, 2024	$0.02724	Jun 3, 2024
Apr 30, 2024	$0.02645	May 1, 2024
Mar 31, 2024	$0.02686	Apr 1, 2024