Fidelity Short-Term Bond Index Fund (FNSOX)
| Fund Assets | 3.93B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.54% |
| Dividend Growth | 15.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2026 |
| Previous Close | 10.00 |
| YTD Return | 0.16% |
| 1-Year Return | 3.35% |
| 5-Year Return | 8.32% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 1438 |
| Inception Date | Oct 18, 2017 |
About FNSOX
Fidelity Short-Term Bond Index Fund is an open-end mutual fund that tracks a market value–weighted benchmark of investment-grade fixed-rate debt with maturities of one to five years. Its stated objective is to seek a high level of current income while preserving capital, implemented by investing at least 80% of assets in the Bloomberg U.S. 1–5 Year Government/Credit Bond Index across U.S. Treasury, government-related, and corporate bonds. The portfolio typically exhibits limited interest-rate sensitivity and high credit quality, reflecting its short duration profile and focus on investment-grade issuers. The fund emphasizes broad diversification, with sizable exposure to U.S. Treasuries alongside investment-grade corporates, and may include a modest allocation to foreign issuers within the index’s scope. It is positioned within the short-term bond category and is designed to provide core short-duration fixed income exposure with an index-based, low-cost approach. By delivering indexed access to the front end of the U.S. bond market, Fidelity Short-Term Bond Index Fund serves as a building block for liquidity management, defensive fixed income allocation, and balance to equity-oriented portfolios.
Performance
FNSOX had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2026 | $0.02696 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02567 | May 1, 2026 |
| Mar 31, 2026 | $0.02611 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02329 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02559 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02544 | Jan 2, 2026 |