Fidelity Sustainability Bond Index Fund (FNDSX)
| Fund Assets | 651.16M |
| Expense Ratio | 0.10% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.82% |
| Dividend Growth | 11.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.47 |
| YTD Return | 1.28% |
| 1-Year Return | 8.30% |
| 5-Year Return | 0.11% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 3269 |
| Inception Date | Jun 19, 2018 |
About FNDSX
Fidelity Sustainability Bond Index Fund is an intermediate core bond mutual fund focused on sustainable fixed income investing. Its primary function is to provide investment results that correspond to the aggregate price and interest performance of the Bloomberg MSCI U.S. Aggregate ESG Choice Bond Index. This index consists of U.S. dollar-denominated, investment-grade fixed-rate debt securities—including government, corporate, asset-backed, and mortgage-backed bonds—that meet specific environmental, social, and governance (ESG) criteria. The fund is passively managed, tracking its benchmark with at least 80% of its assets allocated to securities in the index. Notable features include a broad portfolio with over 2,900 holdings and a low expense ratio, underscoring its cost-effectiveness. With monthly dividend distributions and a focus on sustainability, this fund appeals to investors seeking core bond exposure while emphasizing responsible business practices. It plays a significant role in the market by offering an accessible way to integrate ESG factors into a diversified fixed income allocation, catering to both institutional and individual investors aware of the growing importance of sustainability in investment decisions.
Performance
FNDSX had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03014 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03019 | Jan 2, 2026 |
| Dec 17, 2025 | $0.009 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02953 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03048 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02957 | Oct 1, 2025 |