FBIDX: Fidelity® US Bond Index Investor

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FBIDX Fidelity® US Bond Index Investor


Profile

FBIDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 1.7%
  • Net Assets $39.8 B
  • Holdings in Top 10 21.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

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

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

Fund Description

The fund normally invests at least 80% of the fund's assets in bonds included in the Bloomberg 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 Bloomberg Barclays U.S. Aggregate Bond Index using a smaller number of securities. The fund invests in Fidelity's central funds.


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Categories

FBIDX - Mutual Fund Categories


Performance

FBIDX - Performance

Return Ranking - Trailing

Period FBIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr -2.1% -16.1% 8.0% N/A
3 Yr 0.8%* -4.3% 44.5% N/A
5 Yr 1.7%* -6.2% 23.8% N/A
10 Yr 3.7%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period FBIDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.2% 3.1% N/A
2018 N/A -5.1% 25.1% N/A
2017 N/A -8.5% 192.8% N/A
2016 N/A -33.0% 3.0% N/A
2015 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period FBIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -2.1% -16.1% 10.5% N/A
3 Yr 0.8%* -4.3% 49.6% N/A
5 Yr 1.7%* -3.8% 28.8% N/A
10 Yr 3.7%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FBIDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.2% 7.9% N/A
2018 N/A -4.6% 25.1% N/A
2017 N/A -4.1% 204.3% N/A
2016 N/A -32.4% 4.2% N/A
2015 N/A -29.8% 32.1% N/A

NAV & Total Return History


Holdings

FBIDX - Holdings

Concentration Analysis

FBIDX Category Low Category High FBIDX % Rank
Net Assets 39.8 B 337 K 218 B N/A
Number of Holdings 1922 3 17333 N/A
Net Assets in Top 10 8.53 B -1.98 B 29.3 B N/A
Weighting of Top 10 21.40% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Fannie Mae 3.5% 30 Year 3.17%
  2. Ginnie Mae 3.5% 30 Year 3.16%
  3. Fannie Mae 4% 30 Year 2.48%
  4. Fannie Mae 3% 30 Year 2.38%
  5. Freddie Mac 3.5% 30 Year 2.20%
  6. Ginnie Mae 3% 30 Year 2.02%
  7. Freddie Mac 3% 30 Year 1.66%
  8. Ginnie Mae 4% 30 Year 1.63%
  9. Freddie Mac 4% 30 Year 1.43%
  10. United States Treasury Bonds 5% 1.26%

Asset Allocation

Weighting Return Low Return High FBIDX % Rank
Bonds
99.36% 0.00% 394.27% N/A
Cash
0.52% -539.21% 80.58% N/A
Convertible Bonds
0.11% 0.00% 18.42% N/A
Stocks
0.00% -0.99% 97.68% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Other
0.00% -98.58% 236.55% N/A

Bond Sector Breakdown

Weighting Return Low Return High FBIDX % Rank
Government
45.78% -74.72% 316.66% N/A
Securitized
29.83% 0.00% 103.00% N/A
Corporate
23.38% 0.00% 127.23% N/A
Cash & Equivalents
0.52% -532.79% 80.58% N/A
Municipal
0.49% 0.00% 102.07% N/A
Derivative
0.00% -234.33% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FBIDX % Rank
US
90.07% 0.00% 219.16% N/A
Non US
9.29% -108.37% 244.34% N/A

Expenses

FBIDX - Expenses

Operational Fees

FBIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.00% 38.42% N/A
Management Fee 0.03% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

FBIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

FBIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 2337.00% N/A

Distributions

FBIDX - Distributions

Dividend Yield Analysis

FBIDX Category Low Category High FBIDX % Rank
Dividend Yield 0.01% 0.00% 8.54% N/A

Dividend Distribution Analysis

FBIDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FBIDX Category Low Category High FBIDX % Rank
Net Income Ratio 2.55% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FBIDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59