Fidelity Sustainability Bond Index Fund (FNDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.11
-0.06 (-0.65%)
May 22, 2025, 8:09 AM EDT
0.11% (1Y)
| Fund Assets | 522.05M |
| Expense Ratio | 0.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.65% |
| Dividend Growth | 16.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.17 |
| YTD Return | 0.37% |
| 1-Year Return | 3.15% |
| 5-Year Return | -7.95% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.59 |
| Beta (5Y) | 0.98 |
| Holdings | 2851 |
| Inception Date | Jun 19, 2018 |
About FNDSX
The fund normally invests at least 80% of the fund's assets in bonds included in the Bloomberg Barclays MSCI U.S. Aggregate ESG Choice Bond Index, which is composed of U.S. dollar denominated, investment-grade fixed-rate debt issues, including government, corporate, asset-backed, and mortgage-backed securities, and follows the rules of the Bloomberg Barclays U.S. Aggregate Bond Index.
Fund Family Fidelity
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol FNDSX
Index Index is not available on Lipper Database
Performance
FNDSX had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.
Top 10 Holdings
9.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 12.15.27 | 1.46% |
| United States Treasury Notes 3.375% | T.3.375 09.15.27 | 1.17% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 0.91% |
| United States Treasury Notes 4.625% | T.4.625 11.15.26 | 0.90% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 0.88% |
| United States Treasury Notes 4.125% | T.4.125 07.31.31 | 0.87% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 0.83% |
| United States Treasury Notes 4.125% | T.4.125 11.15.27 | 0.75% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.44 | 0.72% |
| United States Treasury Notes 3.875% | T.3.875 10.15.27 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02883 | May 1, 2025 |
| Mar 31, 2025 | $0.02932 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02685 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0284 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02831 | Jan 1, 2025 |
| Dec 18, 2024 | $0.001 | Dec 19, 2024 |