FIBUX Mutual Fund

FIBUX Mutual Fund

NAV$8.98
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Fund Essentials - as of Feb 28, 2026

Net Assets
$302M
Expense Ratio
-
Dividend Yield (Current)
3.80%
Holdings
5,595
Inception Date
Mar 9, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.37%
1 Year+2.79%
3 Year+3.26%
5 Year-0.66%

Asset Allocation

Stocks: 0.01%
Bonds: 98.96%
Cash: 1.03%
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Top Holdings

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TickerNameWeight
T 4.25 11/30/26U.S. Treasury Note, 4.25%, Due 11/30/20261.23%
FTBFXFidelity Cash Central Fund1.05%
-United States Treasury Note/Bond 3.5 01/15/20291.03%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/280.95%
T 4.5 02/15/44U.S. Treasury Bonds0.92%
Top 10 Concentration: 9.13%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIBUX Mutual Fund Overview

FIBUX Mutual Fund (Fidelity Flex US Bond Index Fund) is managed by Fidelity Investments (US) with $301.9M in net assets. holding 5595 positions across sectors including Financials, Utilities, Health Care. Inception date: 2017-03-09.

FIBUX performance shows a YTD return of -1.37%. The 1-year return is 2.79% and the 5-year return is -0.66%. FIBUX dividend yield stands at 3.80%, paid monthly.

FIBUX top holdings include U.S. Treasury Note, 4.25%, Due 11/30/2026 (1.2%), Fidelity Cash Central Fund (1.1%), United States Treasury Note/Bond 3.5 01/15/2029 (1.0%), Us Treas Nts 3.75% 05/15/28 (0.9%), U.S. Treasury Bonds (0.9%). Go to all FIBUX holdings, FIBUX sectors, or FIBUX dividends.

FIBUX can be compared against other funds. Use FIBUX overlap to find shared positions, or FIBUX vs another fund for a side-by-side view. FIBUX alternatives are available via the screener, along with tax-loss harvesting opportunities.