FIFZX Mutual Fund

NAV$8.92

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.31%
Holdings
9,849
Inception Date
Apr 26, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.09%
1 Year+2.79%
3 Year+3.70%
5 Year-0.17%

Asset Allocation

Bonds: 98.76%
Cash: 1.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.75 05/15/28Treasury Note (Otr) 3.75% May 15, 20281.16%
-Government Of The United States Of America 3.5% 15-Jan-20291.09%
T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/20440.95%
T 3.875 06/15/28Us Treasury N/B 06/28 3.875 3.875 06/15/20280.82%
T 5 05/15/45Us T-Bond 5% 05/15/450.73%
Top 10 Concentration: 8.06%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FIFZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FIFZX Mutual Fund Overview

FIFZX Mutual Fund (Fidelity Series Bond Index) is managed by Fidelity Investments (US). holding 9849 positions across sectors including Financials, Other, Utilities. Inception date: 2019-04-26.

FIFZX performance shows a YTD return of -0.09%. The 1-year return is 2.79% and the 5-year return is -0.17%. FIFZX dividend yield stands at 3.31%, paid monthly.

FIFZX top holdings include Treasury Note (Otr) 3.75% May 15, 2028 (1.2%), Government Of The United States Of America 3.5% 15-Jan-2029 (1.1%), United States Treasury Note/Bond 4.50% 02/15/2044 (0.9%), Us Treasury N/B 06/28 3.875 3.875 06/15/2028 (0.8%), Us T-Bond 5% 05/15/45 (0.7%). View all FIFZX holdings, sector breakdown, or dividend history.

FIFZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIFZX alternatives are available via the screener, along with tax-loss harvesting opportunities.