FBENX: Fidelity® Shrt-Term Trs Bd Idx Instl

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FBENX Fidelity® Shrt-Term Trs Bd Idx Instl

  • Fund
  • FBENX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FBENX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $1.56 B
  • Holdings in Top 10 11.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Short Government

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity® Short-Term Treasury Bond Index Fund
  • Fund Family Name N/A
  • Inception Date Oct 04, 2017
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of assets in securities included in the Bloomberg Barclays U.S. 1-5 Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity of three years or less. The advisor uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg Barclays U.S. 1-5 Year Treasury Bond Index using a smaller number of securities.

FBENX - Mutual Fund Categories

FBENX - Performance

Return Ranking - Trailing

Period FBENX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -0.4% -64.8% 268.1% N/A
3 Yr 0.3%* -100.0% 115.6% N/A
5 Yr 0.6%* -100.0% 58.6% N/A
10 Yr 1.4%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period FBENX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FBENX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -0.4% -64.8% 268.1% N/A
3 Yr 0.3%* -100.0% 115.6% N/A
5 Yr 0.6%* -100.0% 58.6% N/A
10 Yr 1.4%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period FBENX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

FBENX - Holdings

Concentration Analysis

FBENX Category Low Category High FBENX % Rank
Net Assets 1.56 B 10 804 B N/A
Number of Holdings 154 1 17333 N/A
Net Assets in Top 10 172 M -7.11 B 145 B N/A
Weighting of Top 10 11.21% 0.0% 20474.3% N/A

Top 10 Holdings

  1. United States Treasury Notes 2% 1.43%

  2. United States Treasury Notes 1.5% 1.33%

  3. United States Treasury Notes 2.12% 1.24%

  4. United States Treasury Notes 2% 1.14%

  5. United States Treasury Notes 3.62% 1.09%

  6. United States Treasury Notes 2.62% 1.09%

  7. United States Treasury Notes 3.62% 1.05%

  8. United States Treasury Notes 2.75% 0.96%

  9. United States Treasury Notes 2.75% 0.94%

  10. United States Treasury Notes 2% 0.94%


Asset Allocation

Weighting Return Low Return High FBENX % Rank
Bonds
99.93% -955.59% 2458.15% N/A
Cash
0.07% -2458.20% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High FBENX % Rank
Government
99.93% -3298.93% 2458.15% N/A
Cash & Equivalents
0.07% -2458.20% 7388.76% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Corporate
0.00% -46.36% 3345.86% N/A
Municipal
0.00% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FBENX % Rank
US
99.93% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

FBENX - Expenses

Operational Fees

FBENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% -2.86% 950.64% N/A
Management Fee 0.03% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FBENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FBENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

FBENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 5067.00% N/A

FBENX - Distributions

Dividend Yield Analysis

FBENX Category Low Category High FBENX % Rank
Dividend Yield 0.01% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FBENX Category Low Category High FBENX % Rank
Net Income Ratio 1.49% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FBENX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

FBENX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25