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 (7), Mark Lande (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 | 2.95% | |||
| 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 | 1.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.63% | |||
| U.S. Bond | 90.45% | |||
| Non-U.S. Bond | 8.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | FNSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 2.47% | |||
| 1-Year Total Return | 6.98% | |||
| 2-Year Total Return | 8.96% | |||
| 3-Year Total Return | 9.82% | |||
| 5-Year Total Return | 5.94% | |||
| 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 | $10.03 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $9.65 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FNSOX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 3.27 | |||
| Balance Sheet | FNSOX-NASDAQ | Click to Compare |
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| Total Assets | 3.21B | |||
| Operating Ratios | FNSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 80.00% | |||
| Performance | FNSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.61% | |||
| Last Bear Market Total Return | -1.10% | |||