FIFZX Mutual Fund

FIFZX Mutual Fund

NAV$8.78
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.76%
Holdings
10,036
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+3.72%
5 Year-0.40%

Asset Allocation

Bonds: 99.25%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-151.16%
T 3.75 05/15/28Treasury Note (Otr) 3.75% May 15, 20281.12%
T 4.625 06/15/27Treasury Note (Otr) 4.63% Jun 15, 20271.11%
-Us Treasury N/B 4.13% 02/15/2036 4.131.09%
-United States Treasury Note/Bond 3.5 01/15/20291.05%
Top 10 Concentration: 9.35%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
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 10036 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 -0.40%. FIFZX dividend yield stands at 3.76%, paid monthly.

FIFZX top holdings include Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15 (1.2%), Treasury Note (Otr) 3.75% May 15, 2028 (1.1%), Treasury Note (Otr) 4.63% Jun 15, 2027 (1.1%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.1%), United States Treasury Note/Bond 3.5 01/15/2029 (1.1%). 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.