The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Flex US Bond Index FIBUX
- NAV / 1-Day Return 8.91 / +0.35 %
- 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 3.30%
- Effective Duration 5.92 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.25% | 1.25 | 26.2 Mil | Government |
United States Treasury Bonds 4.5% | 0.86 | 18.1 Mil | Government |
United States Treasury Bonds 4.75% | 0.84 | 17.7 Mil | Government |
United States Treasury Notes 4.125% | 0.81 | 17.1 Mil | Government |
United States Treasury Notes 4.25% | 0.77 | 16.3 Mil | Government |
United States Treasury Notes 4.125% | 0.75 | 15.7 Mil | Government |
United States Treasury Notes 4% | 0.65 | 13.6 Mil | Government |
United States Treasury Notes 4.125% | 0.64 | 13.5 Mil | Government |
United States Treasury Notes 4.5% | 0.63 | 13.1 Mil | Government |
United States Treasury Notes 3.625% | 0.62 | 12.9 Mil | Government |