The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Sustainability Bond Index FNDSX
- NAV / 1-Day Return 9.41 / −0.73 %
- Total Assets 467.0 Mil
-
Adj. Expense Ratio
- 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 0
- Status Open
- TTM Yield 3.27%
- Effective Duration 5.92 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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.
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 | 1.87 | 8.5 Mil | Cash and Equivalents |
United States Treasury Bonds 4.25% | 1.12 | 5.1 Mil | Government |
United States Treasury Notes 4.625% | 1.03 | 4.7 Mil | Government |
United States Treasury Notes 4.125% | 0.79 | 3.6 Mil | Government |
United States Treasury Notes 4.375% | 0.77 | 3.5 Mil | Government |
United States Treasury Notes 3.875% | 0.76 | 3.4 Mil | Government |
United States Treasury Notes 4.625% | 0.73 | 3.3 Mil | Government |
United States Treasury Notes 4.25% | 0.72 | 3.3 Mil | Government |
United States Treasury Bonds 4.5% | 0.69 | 3.1 Mil | Government |
United States Treasury Notes 4.25% | 0.66 | 3.0 Mil | Government |