FNSOX Mutual Fund

NAV$10.01

Fund Essentials - as of Feb 28, 2026

Net Assets
$330M
Expense Ratio
0.03%
Dividend Yield (Current)
3.30%
Holdings
1,393
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-0.21%
1 Year+2.21%
3 Year+4.33%
5 Year+1.53%

Asset Allocation

Bonds: 99.24%
Cash: 0.76%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 0.625 12/31/27Government Of The United States Of America 0.625% 31-Dec-20273.51%
T 1.125 08/31/28Treasury Note (Otr) 1.13% Aug 31, 20282.82%
T 1.625 08/15/29United States Treasury Note/bond 1.675 08/15/20292.53%
T 4 05/31/30Us Treas Nts 4% 05/31/302.45%
T 0.5 10/31/27Treasury Note (otr) 0.5% Oct 31, 20272.42%
Top 10 Concentration: 24.67%Report Date: Feb 28, 2026
Download all 1393 holdings for FNSOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FNSOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 1393 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2017-10-18.

FNSOX performance shows a YTD return of -0.21%. The 1-year return is 2.21% and the 5-year return is 1.53%. FNSOX dividend yield stands at 3.30%, paid monthly.

FNSOX top holdings include Government Of The United States Of America 0.625% 31-Dec-2027 (3.5%), Treasury Note (Otr) 1.13% Aug 31, 2028 (2.8%), United States Treasury Note/bond 1.675 08/15/2029 (2.5%), Us Treas Nts 4% 05/31/30 (2.5%), Treasury Note (otr) 0.5% Oct 31, 2027 (2.4%). View all FNSOX holdings, sector breakdown, or dividend history.

FNSOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.