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FSITX Fidelity® US Bond Index Premium

  • Fund
  • FSITX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Total Bond Market
  • Fund Company
  • N/A

FSITX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 1.8%
  • 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 0.04%

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

$10,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity® U.S. Bond Index Fund
  • Fund Family Name N/A
  • Inception Date May 04, 2011
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The Fidelity Spartan U.S. Bond Index Fund Fidelity Advantage Class (FSITX) is a passively managed fund that aims to capture the returns of the entire universe of intermediate-term, investment-grade bonds in the United States. This includes corporates and Treasuries. FSITX is an index fund that tracks the Barclays U.S. Aggregate Bond Index.

Expenses for the fund are quite low and given its wide-reaching exposure to the entire U.S. investment-grade bond market, the fund makes a great core position. The fund is internally managed by Fidelity.

FSITX - Performance

Return Ranking - Trailing

Period FSITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -2.1% -9.8% 7.5% N/A
3 Yr 0.9%* -4.2% 4.7% N/A
5 Yr 1.8%* -8.5% 23.6% N/A
10 Yr 3.8%* -7.3% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period FSITX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -22.2% 3.1% N/A
2017 N/A -5.1% 25.1% N/A
2016 N/A -8.5% 192.8% N/A
2015 N/A -33.0% 3.0% N/A
2014 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period FSITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -2.1% -9.8% 10.2% N/A
3 Yr 0.9%* -4.2% 6.9% N/A
5 Yr 1.8%* -8.2% 28.6% N/A
10 Yr 3.8%* -7.3% 26.4% N/A

* Annualized


Total Return Ranking - Calendar

Period FSITX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -22.2% 7.9% N/A
2017 N/A -4.6% 25.1% N/A
2016 N/A -4.1% 204.3% N/A
2015 N/A -32.4% 4.2% N/A
2014 N/A -29.8% 32.1% N/A

NAV & Total Return History

FSITX - Holdings

Concentration Analysis

FSITX Category Low Category High FSITX % Rank
Net Assets 39.8 B 330 K 229 B N/A
Number of Holdings 1922 3 17358 N/A
Net Assets in Top 10 8.53 B -28.8 B 32.2 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 FSITX % Rank
Bonds
99.36% 0.00% 394.27% N/A
Cash
0.52% -539.21% 70.47% N/A
Convertible Bonds
0.11% 0.00% 18.42% N/A
Stocks
0.00% -3.42% 96.77% 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 FSITX % 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% 70.33% N/A
Municipal
0.49% 0.00% 102.07% N/A
Derivative
0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FSITX % Rank
US
90.07% 0.00% 219.16% N/A
Non US
9.29% -41.14% 244.34% N/A

FSITX - Expenses

Operational Fees

FSITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 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

FSITX 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

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

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

FSITX - Distributions

Dividend Yield Analysis

FSITX Category Low Category High FSITX % Rank
Dividend Yield 0.01% 0.00% 8.86% N/A

Dividend Distribution Analysis

FSITX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

FSITX Category Low Category High FSITX % Rank
Net Income Ratio 2.64% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

FSITX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.51

Category Average

6.95

Category Mode

7.12