Development
Fidelity Series Bond Index Fund
FIFZX
NASDAQ
Weiss Ratings | FIFZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FIFZX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Brandon C Bettencourt (5), Mark Lande (0) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FIFZX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Series Bond Index Fund | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Apr 26, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FIFZX-NASDAQ | Click to Compare |
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Dividend Yield | 3.67% | |||
Dividend | FIFZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FIFZX-NASDAQ | Click to Compare |
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Cash | 0.31% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.69% | |||
U.S. Bond | 93.46% | |||
Non-U.S. Bond | 6.23% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FIFZX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.62% | |||
30-Day Total Return | -0.01% | |||
60-Day Total Return | 2.10% | |||
90-Day Total Return | 2.76% | |||
Year to Date Total Return | 2.75% | |||
1-Year Total Return | 5.73% | |||
2-Year Total Return | 6.65% | |||
3-Year Total Return | 1.89% | |||
5-Year Total Return | -2.39% | |||
Price | FIFZX-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 | FIFZX-NASDAQ | Click to Compare |
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Nav | $9.05 | |||
1-Month Low NAV | $8.96 | |||
1-Month High NAV | $9.07 | |||
52-Week Low NAV | $8.67 | |||
52-Week Low NAV (Date) | Apr 25, 2024 | |||
52-Week High NAV | $9.32 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | FIFZX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 7.64 | |||
Balance Sheet | FIFZX-NASDAQ | Click to Compare |
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Total Assets | 27.44B | |||
Operating Ratios | FIFZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 50.00% | |||
Performance | FIFZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.50% | |||
Last Bear Market Total Return | -4.64% | |||