Fidelity Sustainability Bond Index Fund (FNDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.06 (0.66%)
May 15, 2024, 4:00 PM EDT
-1.61% (1Y)
| Fund Assets | 395.80M |
| Expense Ratio | 0.10% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.14% |
| Dividend Growth | 33.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 9.08 |
| YTD Return | -1.05% |
| 1-Year Return | 1.30% |
| 5-Year Return | -1.00% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.38 |
| Beta (5Y) | 0.98 |
| Holdings | 2238 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FNDSX
Index Index is not available on Lipper Database
Performance
FNDSX had a total return of 1.30% in the past year. Since the fund's inception, the average annual return has been -1.51%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGENX | Vanguard | Vanguard Energy Fund Investor Shares | 0.46% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VMVFX | Vanguard | Vanguard Global Minimum Volatility Fund Investor Shares | 0.21% |
| VTIVX | Vanguard | Vanguard Target Retirement 2045 Fund | 0.08% |
| VFORX | Vanguard | Vanguard Target Retirement 2040 Fund | 0.08% |
Top 10 Holdings
8.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 1.79% |
| United States Treasury Notes 4.625% | T 4.625 11.15.26 | 1.16% |
| United States Treasury Notes 3.875% | T 3.875 01.15.26 | 0.85% |
| United States Treasury Notes 3.625% | T 3.625 05.31.28 | 0.71% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 0.67% |
| United States Treasury Notes 4.625% | T 4.625 09.15.26 | 0.67% |
| United States Treasury Notes 4% | T 4 10.31.29 | 0.67% |
| United States Treasury Notes 4.625% | T 4.625 03.15.26 | 0.66% |
| Federal National Mortgage Association 2% | FN MA4208 | 0.66% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.02628 | May 1, 2024 |
| Mar 31, 2024 | $0.02629 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02434 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02543 | Feb 1, 2024 |
| Dec 31, 2023 | $0.0251 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0239 | Dec 1, 2023 |