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FUBFX Fidelity® US Bond Index F

  • Fund
  • FUBFX
  • Price as of: Apr 26, 2019
  • $11.51 + $0.03 + 0.26%
  • Category
  • Total Bond Market

FUBFX - Profile

Vitals

  • YTD Return 2.0%
  • 3 Yr Annualized Return -1.2%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $45.6 B
  • Holdings in Top 10 20.6%

52 WEEK LOW AND HIGH

$11.51
$11.02
$11.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

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

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return -1.2%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.66%
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 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 (%)
YTD 2.0% -3.8% 13.0% 73.92%
1 Yr 2.3% -10.0% 8.4% 52.59%
3 Yr -1.2%* -4.2% 4.6% 95.04%
5 Yr -0.2%* -8.5% 23.6% 53.08%
10 Yr N/A* -7.3% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period FUBFX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.7% -22.2% 3.1% 44.54%
2017 0.9% -5.1% 25.1% 55.10%
2016 0.0% -8.5% 192.8% 74.91%
2015 -2.0% -33.0% 3.0% 39.42%
2014 3.3% -29.8% 32.1% 14.71%

Total Return Ranking - Trailing

Period FUBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -3.8% 13.0% 74.92%
1 Yr 2.3% -10.0% 9.9% 58.59%
3 Yr -1.2%* -4.2% 6.8% 96.28%
5 Yr -0.2%* -8.2% 28.6% 66.32%
10 Yr N/A* -7.3% 26.4% N/A

* Annualized


Total Return Ranking - Calendar

Period FUBFX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.7% -22.2% 7.9% 53.71%
2017 0.9% -4.6% 25.1% 62.31%
2016 0.0% -4.1% 204.3% 80.01%
2015 -1.9% -32.4% 4.2% 51.27%
2014 3.3% -29.8% 32.1% 25.11%

NAV & Total Return History

FUBFX - Holdings

Concentration Analysis

FUBFX Category Low Category High FUBFX % Rank
Net Assets 45.6 B 330 K 229 B 2.59%
Number of Holdings 1983 3 17343 8.24%
Net Assets in Top 10 9.4 B -28.8 B 32.2 B 1.33%
Weighting of Top 10 20.61% 4.0% 1674.7% 65.49%

Top 10 Holdings

  1. Fannie Mae 3.5% 30 Year 2.89%

  2. Ginnie Mae 3.5% 30 Year 2.86%

  3. Fannie Mae 4% 30 Year 2.72%

  4. Fannie Mae 3% 30 Year 2.27%

  5. Freddie Mac 3.5% 30 Year 2.03%

  6. Ginnie Mae 3% 30 Year 1.82%

  7. Ginnie Mae 4% 30 Year 1.73%

  8. Freddie Mac 4% 30 Year 1.60%

  9. Freddie Mac 3% 30 Year 1.45%

  10. United States Treasury Notes 2.25% 1.24%


Asset Allocation

Weighting Return Low Return High FUBFX % Rank
Bonds
98.46% 0.00% 394.27% 23.01%
Cash
1.32% -539.21% 70.47% 70.68%
Convertible Bonds
0.21% 0.00% 18.42% 71.01%
Stocks
0.00% -3.42% 96.77% 68.75%
Preferred Stocks
0.00% 0.00% 20.33% 73.07%
Other
0.00% -98.58% 236.55% 63.50%

Bond Sector Breakdown

Weighting Return Low Return High FUBFX % Rank
Government
45.69% -74.72% 316.66% 12.37%
Securitized
29.20% 0.00% 103.00% 60.51%
Corporate
23.30% 0.00% 127.23% 80.39%
Cash & Equivalents
1.32% -532.79% 70.33% 66.16%
Municipal
0.48% 0.00% 102.07% 35.90%
Derivative
0.00% -234.33% 48.69% 57.11%

Bond Geographic Breakdown

Weighting Return Low Return High FUBFX % Rank
US
90.01% 0.00% 219.16% 31.52%
Non US
8.45% -41.14% 244.34% 61.90%

FUBFX - Expenses

Operational Fees

FUBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.00% 38.42% 99.60%
Management Fee 0.03% 0.00% 2.15% 2.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

FUBFX 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

FUBFX 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.

FUBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 2337.00% 20.23%

FUBFX - Distributions

Dividend Yield Analysis

FUBFX Category Low Category High FUBFX % Rank
Dividend Yield 0.02% 0.00% 8.86% 56.38%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FUBFX Category Low Category High FUBFX % Rank
Net Income Ratio 2.66% -2.82% 7.22% 41.78%

Capital Gain Distribution Analysis

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

FUBFX - Managers

Brandon Bettencourt

Manager

Start Date

Tenure

Tenure Rank

May 19, 2014

4.87

4.9%

Since joining Fidelity Investments in 2008, Mr. Bettencourt has worked as a research associate, portfolio analyst, and portfolio manager.


Jay Small

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2015

3.92

3.9%

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

30.51

Category Average

6.95

Category Mode

7.12