Morningstar

Fidelity Short-Term Bond Index FNSOX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.00  /  −0.49 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.030%
  • Expense Ratio 0.030%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.95%
  • Effective Duration 2.53 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis FNSOX

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

  • People Pillar

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

A strong management team and sound investment process underpin Fidelity Short-Term Bond Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FNSOX

More FNSOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.5%

5.42 150.2 Mil
Government

United States Treasury Notes 0.75%

5.25 145.5 Mil
Government

United States Treasury Notes 0.625%

4.42 122.4 Mil
Government

United States Treasury Notes 0.5%

3.99 110.6 Mil
Government

United States Treasury Notes 0.75%

3.90 108.1 Mil
Government

United States Treasury Notes 0.625%

3.61 99.9 Mil
Government

United States Treasury Notes 1.125%

3.53 97.8 Mil
Government

United States Treasury Notes 1.5%

2.71 75.1 Mil
Government

United States Treasury Notes 4.875%

2.63 72.9 Mil
Government

United States Treasury Notes 1%

2.48 68.8 Mil
Government

Sponsor Center