The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Flex US Bond Index FIBUX
- NAV / 1-Day Return 9.35 / −0.11 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.34%
- Effective Duration 5.99 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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 7.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 1.58 | 37.1 Mil | Cash and Equivalents |
United States Treasury Bonds 4.25% | 1.25 | 29.5 Mil | Government |
United States Treasury Notes 4.5% | 0.99 | 23.2 Mil | Government |
United States Treasury Bonds 4.5% | 0.97 | 22.9 Mil | Government |
United States Treasury Bonds 4.75% | 0.80 | 18.8 Mil | Government |
United States Treasury Notes 4.125% | 0.74 | 17.4 Mil | Government |
United States Treasury Notes 4.5% | 0.72 | 16.8 Mil | Government |
United States Treasury Notes 4.125% | 0.69 | 16.2 Mil | Government |
United States Treasury Notes 4.125% | 0.58 | 13.7 Mil | Government |
United States Treasury Notes 4.5% | 0.57 | 13.4 Mil | Government |