Fidelity Short-Term Bond Index Fund (FNSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
+0.01 (0.10%)
May 19, 2025, 8:04 PM EDT
2.77% (1Y)
| Fund Assets | 3.23B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.01% |
| Dividend Growth | 70.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.99 |
| YTD Return | 1.70% |
| 1-Year Return | 5.40% |
| 5-Year Return | 4.11% |
| 52-Week Low | 9.69 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.41 |
| Holdings | 1385 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FNSOX
Index Bloomberg 1-5 Y Government/Credit TR
Performance
FNSOX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Top 10 Holdings
30.30% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.625% | T.0.625 12.31.27 | 3.82% |
| United States Treasury Notes 0.875% | T.0.875 09.30.26 | 3.50% |
| United States Treasury Notes 0.75% | T.0.75 08.31.26 | 3.43% |
| United States Treasury Notes 1.875% | T.1.875 02.28.27 | 3.21% |
| United States Treasury Notes 1.25% | T.1.25 12.31.26 | 3.12% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 3.08% |
| United States Treasury Notes 0.5% | T.0.5 10.31.27 | 2.73% |
| United States Treasury Notes 0.625% | T.0.625 11.30.27 | 2.67% |
| United States Treasury Notes 1.75% | T.1.75 11.15.29 | 2.39% |
| United States Treasury Notes 1.5% | T.1.5 11.30.28 | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0197 | May 1, 2025 |
| Mar 31, 2025 | $0.02035 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01794 | Mar 1, 2025 |
| Jan 31, 2025 | $0.01962 | Feb 1, 2025 |
| Dec 31, 2024 | $0.0197 | Jan 1, 2025 |
| Dec 18, 2024 | $0.079 | Dec 19, 2024 |