Fidelity Short-Term Bond Index Fund
FNSOX
NASDAQ
| Weiss Ratings | FNSOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNSOX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brandon C Bettencourt (8), Mark Lande (1), Van Eswara (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FNSOX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Short-Term Bond Index Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 18, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNSOX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.41% | |||
| Dividend | FNSOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FNSOX-NASDAQ | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.20% | |||
| U.S. Bond | 91.86% | |||
| Non-U.S. Bond | 7.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | FNSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 3.80% | |||
| 2-Year Total Return | 11.29% | |||
| 3-Year Total Return | 13.46% | |||
| 5-Year Total Return | 9.02% | |||
| Price | FNSOX-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 | FNSOX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $10.19 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | FNSOX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 2.40 | |||
| Balance Sheet | FNSOX-NASDAQ | Click to Compare |
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| Total Assets | 3.60B | |||
| Operating Ratios | FNSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 55.00% | |||
| Performance | FNSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.99% | |||
| Last Bear Market Total Return | -1.10% | |||