Development
Fidelity Sustainability Bond Index Fund
FNDSX
NASDAQ
| Weiss Ratings | FNDSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNDSX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brandon C Bettencourt (6), Mark Lande (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FNDSX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Sustainability Bond Index Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 19, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNDSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.57% | |||
| Dividend | FNDSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FNDSX-NASDAQ | Click to Compare |
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| Cash | -0.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.48% | |||
| U.S. Bond | 92.25% | |||
| Non-U.S. Bond | 8.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | FNDSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 2.47% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 5.90% | |||
| 2-Year Total Return | 6.76% | |||
| 3-Year Total Return | 1.86% | |||
| 5-Year Total Return | -2.83% | |||
| Price | FNDSX-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 | FNDSX-NASDAQ | Click to Compare |
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| Nav | $9.32 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.59 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FNDSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.55 | |||
| Balance Sheet | FNDSX-NASDAQ | Click to Compare |
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| Total Assets | 521.38M | |||
| Operating Ratios | FNDSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 55.00% | |||
| Performance | FNDSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -4.67% | |||