Fidelity Sustainability Bond Index Fund
FNDSX
NASDAQ
| Weiss Ratings | FNDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brandon C Bettencourt (7), Mark Lande (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FNDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.68% | |||
| Dividend | FNDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FNDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.31% | |||
| U.S. Bond | 91.53% | |||
| Non-U.S. Bond | 7.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | FNDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 2.67% | |||
| Year to Date Total Return | 6.33% | |||
| 1-Year Total Return | 2.91% | |||
| 2-Year Total Return | 15.55% | |||
| 3-Year Total Return | 15.33% | |||
| 5-Year Total Return | -2.57% | |||
| Price | FNDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.44 | |||
| 1-Month Low NAV | $9.32 | |||
| 1-Month High NAV | $9.47 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | FNDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.87 | |||
| Balance Sheet | FNDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 586.90M | |||
| Operating Ratios | FNDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 55.00% | |||
| Performance | FNDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -4.67% | |||