Fidelity Sustainability Bond Index Fund (FNDSX)

Fund Assets	662.59M
Expense Ratio	0.101%
Min. Investment	$0.00
Turnover	70.00%
Dividend (ttm)	0.37
Dividend Yield	4.16%
Dividend Growth	7.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.92
YTD Return	-1.72%
1-Year Return	-1.52%
5-Year Return	-2.92%
52-Week Low	8.86
52-Week High	9.52
Beta (5Y)	n/a
Holdings	3624
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.

• Fund Family: Fidelity
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FNDSX
• Index: Index is not available on Lipper Database

Performance

FNDSX had a total return of -1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03085	Oct 1, 2026
Aug 31, 2026	$0.03144	Sep 1, 2026
Jul 31, 2026	$0.03131	Aug 3, 2026
Jun 30, 2026	$0.03033	Jul 1, 2026
May 31, 2026	$0.03082	Jun 1, 2026
Apr 30, 2026	$0.030	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error