FIFZX Mutual Fund

FIFZX Mutual Fund

NAV$8.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34.4B
Expense Ratio
-
Dividend Yield (Current)
4.19%
Holdings
10,111
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-1.69%
1 Year-1.47%
3 Year+4.19%
5 Year-1.07%

Asset Allocation

Bonds: 98.98%
Cash: 1.02%
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Top Holdings

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TickerNameWeight
-United States Department 4.125 04/30/2033 4.125 2033-04-301.34%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-151.12%
-Us Treasury N/B 4.13% 02/15/2036 4.131.04%
-United States Treasury Note/Bond 3.5 01/15/20291.02%
-Us Treasury N/B 3.875 5/15/20290.85%
Top 10 Concentration: 9.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FIFZX Mutual Fund Overview

FIFZX Mutual Fund (Fidelity Series Bond Index) is managed by Fidelity Investments (US) with $34.43B in net assets. holding 10111 positions across sectors including Financials, Utilities, Health Care. Inception date: 2019-04-26.

FIFZX performance shows a YTD return of -1.69%. The 1-year return is -1.47% and the 5-year return is -1.07%. FIFZX dividend yield stands at 4.19%, paid monthly.

FIFZX top holdings include United States Department 4.125 04/30/2033 4.125 2033-04-30 (1.3%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (1.1%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.0%), United States Treasury Note/Bond 3.5 01/15/2029 (1.0%), Us Treasury N/B 3.875 5/15/2029 (0.8%). Go to all FIFZX holdings, FIFZX sectors, or FIFZX dividends.

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