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Morningstar

Fidelity Flex US Bond Index FIBUX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.92  /  +0.23 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.29%
  • Effective Duration 6.02 years

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:11 PM GMT+0

Morningstar’s Analysis FIBUX

Will FIBUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIBUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIBUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIBUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity Flex US Bond Index's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FIBUX

More FIBUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

1.67 34.3 Mil
Cash and Equivalents

United States Treasury Bonds 4.75%

0.91 18.7 Mil
Government

United States Treasury Notes 4.125%

0.84 17.3 Mil
Government

United States Treasury Notes 4.25%

0.79 16.3 Mil
Government

United States Treasury Notes 4.125%

0.66 13.7 Mil
Government

United States Treasury Notes 4.5%

0.64 13.2 Mil
Government

United States Treasury Notes 3.625%

0.64 13.2 Mil
Government

United States Treasury Notes 2.625%

0.60 12.4 Mil
Government

United States Treasury Bonds 3.375%

0.60 12.3 Mil
Government

United States Treasury Notes 2.75%

0.58 11.9 Mil
Government