FNSOX Mutual Fund

FNSOX Mutual Fund

NAV$9.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$330M
Expense Ratio
0.03%
Dividend Yield (Current)
3.40%
Holdings
1,564
Inception Date
Oct 18, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.41%
1 Year+2.15%
3 Year+4.50%
5 Year+1.61%

Asset Allocation

Bonds: 98.97%
Cash: 1.03%
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Top Holdings

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TickerNameWeight
T 0.625 12/31/27Treasury Note 0.62% 12/31/20273.16%
T 1.125 08/31/28Treasury Note 0.0113 8/31/20282.52%
T 1.625 08/15/29U.S. Treasury, Notes 1.625% 2029-08-152.25%
-Us Treas Nts 4.125% 05/31/312.24%
T 4 05/31/30Us Treasury N/B 05/30 42.20%
Top 10 Concentration: 22.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FNSOX Mutual Fund Overview

FNSOX Mutual Fund (Fidelity Short-Term Bond Index Fund) is managed by Fidelity Investments (US) with $330.2M in net assets. FNSOX expense ratio is 0.03%, holding 1564 positions across sectors including Financials, Health Care, Utilities. Inception date: 2017-10-18.

FNSOX performance shows a YTD return of 0.41%. The 1-year return is 2.15% and the 5-year return is 1.61%. FNSOX dividend yield stands at 3.40%, paid monthly.

FNSOX top holdings include Treasury Note 0.62% 12/31/2027 (3.2%), Treasury Note 0.0113 8/31/2028 (2.5%), U.S. Treasury, Notes 1.625% 2029-08-15 (2.3%), Us Treas Nts 4.125% 05/31/31 (2.2%), Us Treasury N/B 05/30 4 (2.2%). Go to all FNSOX holdings, FNSOX sectors, or FNSOX dividends.

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