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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fund Summary Fund:Fidelity® U.S. Bond Index Fund

FUBFX | Fund

$11.51

$59.7 B

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

0.3%

Net Assets

$59.7 B

Holdings in Top 10

12.1%

52 WEEK LOW AND HIGH

$11.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fund Summary Fund:Fidelity® U.S. Bond Index Fund

FUBFX | Fund

$11.51

$59.7 B

0.00%

-

FUBFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fund Summary Fund:Fidelity® U.S. Bond Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

FUBFX - Performance

Return Ranking - Trailing

Period FUBFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.7% 328.0% 93.80%
1 Yr N/A -9.0% 319.7% 37.63%
3 Yr N/A* -3.5% 63.1% 62.79%
5 Yr 0.3%* -3.8% 34.0% 6.20%
10 Yr -0.3%* -2.3% 15.7% 3.41%

* Annualized

Return Ranking - Calendar

Period FUBFX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -1.3% 8.0% 96.41%
2021 N/A -9.4% 2.7% 27.65%
2020 N/A -2.2% 8.1% 76.85%
2019 0.5% -22.1% 192.8% 70.77%
2018 -0.5% -12.2% -0.4% 23.35%

Total Return Ranking - Trailing

Period FUBFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.7% 328.0% 93.80%
1 Yr N/A -9.0% 319.7% 37.63%
3 Yr N/A* -2.7% 63.1% 71.80%
5 Yr 0.3%* -2.3% 34.7% 31.39%
10 Yr -0.2%* -2.3% 16.3% 16.10%

* Annualized

Total Return Ranking - Calendar

Period FUBFX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -1.2% 8.1% 96.67%
2021 N/A -6.0% 3.9% 51.12%
2020 N/A -2.2% 8.4% 83.95%
2019 0.5% -22.1% 204.3% 78.87%
2018 -0.5% -12.2% 3.7% 44.36%

NAV & Total Return History

FUBFX - Holdings

Concentration Analysis

FUBFX Category Low Category High FUBFX % Rank
Net Assets 59.7 B 3.16 M 288 B 10.53%
Number of Holdings 8076 10 18320 22.17%
Net Assets in Top 10 7.24 B -1.2 B 39.4 B 8.19%
Weighting of Top 10 12.13% 4.7% 100.0% 57.39%

Top 10 Holdings

  1. Fidelity Revere Street Trust 2.59%
  2. FED HOME LOAN MTG CORP - GOLD 1.40%
  3. UST NOTES 1.28%
  4. UST NOTES 1.21%
  5. UST NOTES 1.10%
  6. FNMA/FHLG TBA ISSUER 1.06%
  7. UST NOTES 0.99%
  8. UST NOTES 0.94%
  9. FNMA GTD MTG PASS THRU CTF 0.81%
  10. FNMA GTD MTG PASS THRU CTF 0.76%

Asset Allocation

Weighting Return Low Return High FUBFX % Rank
Bonds 		99.58% -67.87% 203.55% 17.07%
Cash 		2.81% -104.98% 173.81% 77.11%
Stocks 		0.00% 0.00% 12.20% 96.15%
Preferred Stocks 		0.00% 0.00% 79.92% 97.35%
Other 		0.00% -7.84% 7.38% 90.60%
Convertible Bonds 		0.00% 0.00% 4.38% 85.54%

Bond Sector Breakdown

Weighting Return Low Return High FUBFX % Rank
Cash & Equivalents 		2.81% 0.00% 60.23% 88.67%
Derivative 		0.00% -0.83% 26.28% 97.83%
Securitized 		0.00% 0.00% 90.91% 50.36%
Corporate 		0.00% 0.00% 84.33% 85.54%
Municipal 		0.00% 0.00% 27.42% 50.84%
Government 		0.00% 0.00% 84.96% 6.02%

Bond Geographic Breakdown

Weighting Return Low Return High FUBFX % Rank
US 		99.58% -68.10% 239.68% 22.89%
Non US 		0.00% -140.55% 78.28% 60.24%

FUBFX - Expenses

Operational Fees

FUBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 18.96% 98.76%
Management Fee N/A 0.00% 0.96% 2.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FUBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FUBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FUBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 449.00% 23.90%

FUBFX - Distributions

Dividend Yield Analysis

FUBFX Category Low Category High FUBFX % Rank
Dividend Yield 0.00% 0.00% 3.41% 2.63%

Dividend Distribution Analysis

FUBFX Category Low Category High Category Mod
Dividend Distribution Frequency None Semi-Annually Monthly Monthly

Net Income Ratio Analysis

FUBFX Category Low Category High FUBFX % Rank
Net Income Ratio N/A 0.45% 10.54% 50.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FUBFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 31.68 6.61 4.46

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