FSITX: Fidelity® US Bond Index Premium

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FSITX Fidelity® US Bond Index Premium


Profile

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

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 0.9%
  • 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
    Fidelity Investments
  • Inception Date
    May 04, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

FSITX - Mutual Fund Categories


Performance

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 (%)
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 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 (%)
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

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

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

Dividend Payout History

View More +

Fund Manager Analysis

FSITX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12