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FUBFX Fidelity® US Bond Index F

  • Fund
  • FUBFX
  • Price as of: Aug 08, 2016
  • $11.94
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

FUBFX - Profile

Vitals

  • YTD Return 2.8%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $24.9 B
  • Holdings in Top 10 18.6%

52 WEEK LOW AND HIGH

$11.94
$11.61
$12.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 75.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.62%
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 Sep 24, 2009
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Brandon Bettencourt

FUBFX - Performance

Return Ranking - Trailing

Period FUBFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.8% -29.9% 209.8% 36.48% 3
1 Yr 6.0% -15.9% 20.3% 10.33% 1
3 Yr 4.3% * -6.4% 10.4% 15.52% 1
5 Yr 3.6% * -3.4% 9.0% 31.73% 2
10 Yr 4.8% * -1.1% 10.2% 38.95% 2

* Annualized


Return Ranking - Calendar

Period FUBFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.9% -51.0% 6.6% 13.94% 2
2014 N/A -0.4% 2.9% N/A N/A
2013 N/A -4.9% -0.8% N/A N/A
2012 N/A 0.8% 13.9% N/A N/A
2011 N/A -1.7% 3.8% N/A N/A

Total Return Ranking - Trailing

Period FUBFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.8% -8.1% 209.8% 37.08% 3
1 Yr 6.0% -19.0% 20.3% 8.60% 1
3 Yr 4.3% * -7.1% 10.4% 14.22% 1
5 Yr 3.6% * -4.3% 9.0% 28.38% 2
10 Yr 4.8% * -1.1% 10.2% 36.03% 2

* Annualized


Total Return Ranking - Calendar

Period FUBFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.9% -51.0% 6.6% 13.95% 2
2014 N/A -0.3% 4.5% N/A N/A
2013 N/A -4.6% 0.6% N/A N/A
2012 N/A 1.4% 15.7% N/A N/A
2011 N/A -0.9% 5.5% N/A N/A

NAV & Total Return History

FUBFX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FUBFX Category Low Category High FUBFX % Rank Quintile
Net Assets 24.9 B 319 K 169 B 1.12% 1
Number of Holdings 1598 1 17404 2.54% 1
Net Assets in Top 10 4.56 B -36 B 21.5 B 1.12% 1
Weighting of Top 10 18.6% 0.0% 1826.2% 21.26% 4

Top 10 Holdings

  1. Fannie Mae 3.5% 30 Year 3.36%
  2. GNMA 3.5% 2.76%
  3. Fannie Mae 4% 30 Year 2.31%
  4. Fannie Mae 3% 30 Year 2.29%
  5. Freddie Mac 3.5% 30 Year 1.67%
  6. Ginnie Mae 3% 30 Year 1.53%
  7. GNMA 4% 1.44%
  8. FHLB 4% 1.10%
  9. Fannie Mae 3% 15 Year 1.06%
  10. US Treasury Note 0.875% 1.06%

Asset Allocation

Weighting Category Low Category High FUBFX % Rank Quintile
Bonds
95.43% -175.98% 181.87% 6.92% 2
Cash
4.51% -82.73% 275.92% 21.06% 4
Convertible Bonds
0.04% 0.00% 18.40% 5.09% 2
Preferred Stocks
0.02% -0.07% 17.65% 7.68% 3
Other
0.00% -15.97% 117.15% 13.22% 5
Stocks
0.00% -5.60% 98.06% 5.39% 4

Bond Sector Breakdown

Weighting Category Low Category High FUBFX % Rank Quintile
Government
47.05% -990.83% 129.84% 2.85% 1
Corporate
27.76% 0.00% 502.59% 19.84% 4
Securitized
19.96% 0.00% 275.57% 21.06% 4
Cash & Equivalents
4.44% -63.55% 811.66% 21.46% 4
Municipal
0.71% 0.00% 106.20% 9.82% 2
Derivative
0.00% -895.14% 18.41% 2.14% 3

Bond Geographic Breakdown

Weighting Category Low Category High FUBFX % Rank Quintile
US
87.27% -513.97% 163.91% 6.51% 2
Non US
8.16% -5.42% 399.20% 17.55% 4

FUBFX - Expenses

Operational Fees

FUBFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.05% 0.00% 42.51% 14.40% 1
Management Fee 0.03% 0.00% 2.15% 4.78% 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

FUBFX Fees (% of AUM) Category Low Category High FUBFX 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

FUBFX Fees (% of AUM) Category Low Category High FUBFX 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.

FUBFX Fees (% of AUM) Category Low Category High FUBFX Rank Quintile
Turnover 75.00% 0.00% 1944.00% 10.89% 3

FUBFX - Distributions

Dividend Yield Analysis

FUBFX Category Low Category High FUBFX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.30% 13.42% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FUBFX Category Low Category High FUBFX % Rank Quintile
Net Income Ratio 2.62% -1.76% 17.13% 10.23% 2

Capital Gain Distribution Analysis

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

FUBFX - Managers

Brandon Bettencourt

Manager

Start Date

May 19, 2014

Tenure

2.2

Tenure Rank

7.3%

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

1.25

Tenure Rank

8.1%

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

27.6

Category Average

5.91

Category Mode

1.6