FNDSX Mutual Fund

FNDSX Mutual Fund

NAV$9.15
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
3.35%
Holdings
3,443
Inception Date
Jun 19, 2018
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+1.69%
3 Year+3.16%
5 Year-0.72%

Asset Allocation

Bonds: 98.74%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
T 4.25 11/30/26U.S. Treasury Note, 4.25%, Due 11/30/20262.19%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/281.33%
FTBFXFidelity Cash Central Fund1.28%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/280.95%
-Us Treas Nts 3.5% 12/15/280.92%
Top 10 Concentration: 10.36%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FNDSX Mutual Fund Overview

FNDSX Mutual Fund (Fidelity Sustainability Bond Index Fund) is managed by Fidelity Investments (US). FNDSX expense ratio is 0.10%, holding 3443 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2018-06-19.

FNDSX performance shows a YTD return of -1.37%. The 1-year return is 1.69% and the 5-year return is -0.72%. FNDSX dividend yield stands at 3.35%, paid monthly.

FNDSX top holdings include U.S. Treasury Note, 4.25%, Due 11/30/2026 (2.2%), Us Treas Nts 3.75% 05/15/28 (1.3%), Fidelity Cash Central Fund (1.3%), Us Treas Nts 3.875% 06/15/28 (0.9%), Us Treas Nts 3.5% 12/15/28 (0.9%). Go to all FNDSX holdings, FNDSX sectors, or FNDSX dividends.

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