FIFZX Mutual Fund

FIFZX Mutual Fund

NAV$8.90
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.37%
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-1.40%
1 Year+2.70%
3 Year+3.27%
5 Year-0.67%

Asset Allocation

Bonds: 98.76%
Cash: 1.24%
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Top Holdings

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TickerNameWeight
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/281.16%
-United States Treasury Note/Bond 3.5 01/15/20291.09%
T 4.5 02/15/44U.S. Treasury Bonds0.95%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/280.82%
T 5 05/15/45Us Treas Bds 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)
3.37%
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). holding 9849 positions across sectors including Financials, Utilities, Health Care. Inception date: 2019-04-26.

FIFZX performance shows a YTD return of -1.40%. The 1-year return is 2.70% and the 5-year return is -0.67%. FIFZX dividend yield stands at 3.37%, paid monthly.

FIFZX top holdings include Us Treas Nts 3.75% 05/15/28 (1.2%), United States Treasury Note/Bond 3.5 01/15/2029 (1.1%), U.S. Treasury Bonds (0.9%), Us Treas Nts 3.875% 06/15/28 (0.8%), Us Treas Bds 5% 05/15/45 (0.7%). 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.