Fidelity Sustainability Bond Index Fund
FNDSX
NASDAQ
Weiss Ratings | FNDSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FNDSX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Brandon C Bettencourt (6), Mark Lande (0) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FNDSX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Sustainability Bond Index Fund | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jun 19, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FNDSX-NASDAQ | Click to Compare |
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Dividend Yield | 3.66% | |||
Dividend | FNDSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FNDSX-NASDAQ | Click to Compare |
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Cash | 0.36% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.61% | |||
U.S. Bond | 91.51% | |||
Non-U.S. Bond | 8.10% | |||
Preferred | 0.00% | |||
Convertible | 0.02% | |||
Other Net | 0.00% | |||
Price History | FNDSX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.60% | |||
30-Day Total Return | 1.84% | |||
60-Day Total Return | 0.84% | |||
90-Day Total Return | 1.37% | |||
Year to Date Total Return | 3.47% | |||
1-Year Total Return | 4.60% | |||
2-Year Total Return | 7.83% | |||
3-Year Total Return | 7.73% | |||
5-Year Total Return | -4.61% | |||
Price | FNDSX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FNDSX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $9.16 | |||
1-Month High NAV | $9.25 | |||
52-Week Low NAV | $9.02 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $9.59 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | FNDSX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 7.22 | |||
Balance Sheet | FNDSX-NASDAQ | Click to Compare |
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Total Assets | 529.12M | |||
Operating Ratios | FNDSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.10% | |||
Turnover Ratio | 55.00% | |||
Performance | FNDSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.30% | |||
Last Bear Market Total Return | -4.67% | |||