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Morningstar

Fidelity Sustainability Bond Index FNDSX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.05  /  +0.57 %
  • Total Assets 395.8 Mil
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • 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 3.21%
  • Effective Duration 5.90 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FNDSX

Will FNDSX 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 FNDSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FNDSX 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 FNDSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fidelity Sustainability Bond Index's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FNDSX

More FNDSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

1.79 7.1 Mil
Cash and Equivalents

United States Treasury Notes 4.625%

1.16 4.6 Mil
Government

United States Treasury Notes 3.875%

0.85 3.4 Mil
Government

United States Treasury Notes 3.625%

0.71 2.8 Mil
Government

United States Treasury Notes 4.5%

0.67 2.7 Mil
Government

United States Treasury Notes 4.625%

0.67 2.7 Mil
Government

United States Treasury Notes 4%

0.67 2.7 Mil
Government

United States Treasury Notes 4.625%

0.66 2.7 Mil
Government

Federal National Mortgage Association 2%

0.66 2.6 Mil
Securitized

United States Treasury Bonds 4.75%

0.65 2.6 Mil
Government