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FBIDX Fidelity® US Bond Index Investor

  • Fund
  • FBIDX
  • Price as of: Dec 06, 2016
  • $11.50
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

FBIDX - Profile

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $26.3 B
  • Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

$11.50
$11.47
$12.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity® U.S. Bond Index Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Mar 08, 1990
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Brandon Bettencourt

Fund Description

The fund normally invests at least 80% of the fund's assets in bonds included in the Barclays® U.S. Aggregate Bond Index. Its manager uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Barclays U.S. Aggregate Bond Index using a smaller number of securities. The fund invests in Fidelity's central funds.

FBIDX - Performance

Return Ranking - Trailing

Period FBIDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.1% -8.1% 202.4% 54.02% 4
1 Yr 1.9% -12.6% 13.2% 44.23% 3
3 Yr 2.6% * -5.8% 8.5% 22.78% 2
5 Yr 2.2% * -2.8% 9.4% 45.00% 3
10 Yr 3.9% * -1.7% 9.8% 39.05% 2

* Annualized


Return Ranking - Calendar

Period FBIDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.1% -33.0% 3.0% 25.19% 3
2014 3.3% -9.3% 14.9% 8.20% 1
2013 -4.5% -24.1% 40.4% 46.45% 4
2012 0.9% -100.0% 18.7% 53.97% 4
2011 4.0% -20.6% 15.5% 5.15% 1

Total Return Ranking - Trailing

Period FBIDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.1% -7.3% 205.2% 61.76% 5
1 Yr 1.9% -12.6% 16.3% 36.73% 2
3 Yr 2.6% * -7.2% 8.5% 22.55% 2
5 Yr 2.2% * -3.7% 9.4% 45.54% 3
10 Yr 3.9% * -1.7% 9.8% 39.68% 2

* Annualized


Total Return Ranking - Calendar

Period FBIDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.0% -32.5% 4.5% 44.10% 3
2014 3.4% -8.3% 16.8% 25.97% 2
2013 -4.5% -12.9% 58.5% 63.60% 5
2012 1.7% -100.0% 35.2% 62.56% 4
2011 4.6% -20.7% 18.1% 23.59% 2

NAV & Total Return History

FBIDX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FBIDX Category Low Category High FBIDX % Rank Quintile
Net Assets 26.3 B 319 K 176 B 1.17% 1
Number of Holdings 1709 1 17569 2.34% 1
Net Assets in Top 10 5.14 B -36 B 21.3 B 1.37% 1
Weighting of Top 10 18.7% 0.0% 1093.9% 22.94% 4

Top 10 Holdings

  1. Fannie Mae 3.5% 30 Year 2.98%
  2. GNMA 3.5% 2.76%
  3. Fannie Mae 3% 30 Year 2.47%
  4. Fannie Mae 4% 30 Year 2.02%
  5. Freddie Mac 3.5% 30 Year 1.87%
  6. Ginnie Mae 3% 30 Year 1.79%
  7. Freddie Mac 3% 30 Year 1.36%
  8. GNMA 4% 1.33%
  9. FHLB 4% 1.12%
  10. Fannie Mae 2.5% 15 Year 0.97%

Asset Allocation

Weighting Category Low Category High FBIDX % Rank Quintile
Bonds
97.20% -175.98% 192.68% 7.68% 2
Cash
2.73% -96.63% 275.92% 20.14% 4
Convertible Bonds
0.06% 0.00% 12.73% 5.54% 2
Preferred Stocks
0.02% -0.45% 17.13% 7.32% 3
Other
0.00% -30.71% 98.36% 14.14% 5
Stocks
0.00% -3.27% 98.09% 5.90% 5

Bond Sector Breakdown

Weighting Category Low Category High FBIDX % Rank Quintile
Government
48.26% -389.49% 128.09% 3.15% 1
Corporate
28.04% 0.00% 221.70% 22.13% 4
Securitized
20.35% 0.00% 105.84% 22.18% 4
Cash & Equivalents
2.73% -63.55% 416.01% 19.94% 4
Municipal
0.62% 0.00% 105.76% 10.58% 3
Derivative
0.00% -513.07% 38.63% 2.49% 4

Bond Geographic Breakdown

Weighting Category Low Category High FBIDX % Rank Quintile
US
88.36% -370.09% 180.29% 8.24% 2
Non US
8.84% -45.82% 351.70% 19.58% 4

FBIDX - Expenses

Operational Fees

FBIDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.22% 0.00% 42.51% 13.54% 1
Management Fee 0.03% 0.00% 2.15% 4.58% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.63% N/A N/A

Sales Fees

FBIDX Fees (% of AUM) Category Low Category High FBIDX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

FBIDX Fees (% of AUM) Category Low Category High FBIDX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBIDX Fees (% of AUM) Category Low Category High FBIDX Rank Quintile
Turnover 63.00% 0.00% 1856.00% 12.11% 3

FBIDX - Distributions

Dividend Yield Analysis

FBIDX Category Low Category High FBIDX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.30% 14.83% 2

Dividend Distribution Analysis

FBIDX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FBIDX Category Low Category High FBIDX % Rank Quintile
Net Income Ratio 2.41% -1.76% 17.13% 11.96% 2

Capital Gain Distribution Analysis

FBIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Daily Annually

FBIDX - Managers

Brandon Bettencourt

Manager

Start Date

May 19, 2014

Tenure

2.54

Tenure Rank

8.6%

Since joining Fidelity Investments in 2008, Mr. Bettencourt has worked as a research associate, portfolio analyst, and portfolio manager.


Jay Small

Manager

Start Date

Apr 30, 2015

Tenure

1.59

Tenure Rank

9.4%

Prior to joining Fidelity Investments in 2010 as a corporate bond trader, Mr. Small worked as a corporate bond trader at 40/86 Advisors (formerly known as Conseco Capital Management, Inc.) from 2007 to 2010.


Tenure Analysis

Category Low

0.0

Category High

27.9

Category Average

6.07

Category Mode

4.8