Fidelity Short-Term Bond Index (FNSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
| Fund Assets | 3.37B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.24% |
| Dividend Growth | 67.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.15 |
| YTD Return | 3.33% |
| 1-Year Return | 3.93% |
| 5-Year Return | 4.99% |
| 52-Week Low | 9.81 |
| 52-Week High | 10.19 |
| Beta (5Y) | 0.40 |
| Holdings | 1400 |
| Inception Date | Oct 18, 2017 |
About FNSOX
The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. 1-5 Year Government/Credit Bond Index, a market value-weighted index of fixed-rate investment-grade debt securities with maturities from one to five years from the U.S. treasury, U.S. government-related, and U.S. corporate indexes. It normally maintains a dollar-weighted average maturity that generally is expected to be three years or less, consistent with that of the index. The fund invests in domestic and foreign issuers.
Fund Family Fidelity
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FNSOX
Index Bloomberg 1-5 Y Government/Credit TR
Performance
FNSOX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.
Top 10 Holdings
27.62% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 0.625% 12/31/2027 | T.0.625 12.31.27 | 3.74% |
| UST NOTES 1.875% 02/28/2027 | T.1.875 02.28.27 | 3.11% |
| UST NOTES 1.25% 12/31/2026 | T.1.25 12.31.26 | 3.03% |
| UST NOTES 1.125% 08/31/2028 | T.1.125 08.31.28 | 3.01% |
| UST NOTES 0.5% 10/31/2027 | T.0.5 10.31.27 | 2.67% |
| UST NOTES 4% 05/31/2030 | T.4 05.31.30 | 2.64% |
| UST NOTES 0.625% 11/30/2027 | T.0.625 11.30.27 | 2.61% |
| UST NOTES 1.75% 11/15/2029 | T.1.75 11.15.29 | 2.34% |
| UST NOTES 1.5% 11/30/2028 | T.1.5 11.30.28 | 2.30% |
| UST NOTES 4% 02/28/2030 | T.4 02.28.30 | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02367 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02387 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02332 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02169 | Jul 1, 2025 |
| May 30, 2025 | $0.02147 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0197 | May 1, 2025 |