FNDSX Mutual Fund

FNDSX Mutual Fund

NAV$9.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$663M
Expense Ratio
0.10%
Dividend Yield (Current)
4.12%
Holdings
3,633
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-1.66%
1 Year-1.47%
3 Year+4.12%
5 Year-1.09%

Asset Allocation

Bonds: 99.27%
Cash: 0.73%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/29 3.51.10%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/280.94%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-150.87%
-United States Department 4.125 04/30/2033 4.125 2033-04-300.82%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-150.77%
Top 10 Concentration: 8.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
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) with $662.6M in net assets. FNDSX expense ratio is 0.10%, holding 3633 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2018-06-19.

FNDSX performance shows a YTD return of -1.66%. The 1-year return is -1.47% and the 5-year return is -1.09%. FNDSX dividend yield stands at 4.12%, paid monthly.

FNDSX top holdings include Us Treasury N/B 02/29 3.5 (1.1%), Us Treas Nts 3.875% 06/15/28 (0.9%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (0.9%), United States Department 4.125 04/30/2033 4.125 2033-04-30 (0.8%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (0.8%). 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.