Fidelity Series Bond Index Fund (FIFZX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31635T8238

CUSIP 31635T823

Inception Date 2019-04-26

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $31.69 Billion

Share Class Net Assets $31.69 Billion

Expense Ratio 0.00%

Expense Ratio Date 2025-10-30

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.24%

1-Year Return 7.50%

3-Year Return 3.79%

5-Year Return -0.22%

NAV $9.14

Previous Close Price $9.13

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Series Bond Index Fund

The fund normally invests at least 80% of assets in bonds included in the Bloomberg U.S. Aggregate Bond Index, which is a broad-based, market-value-weighted benchmark that measures the performance of the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.28%	99.29%	0.00%	102.37%	100.00%
Cash	0.71%	0.94%	0.22%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
UNITED STATES TREASURY BOND 4.25% 02/15/2054	0.67%	-	-
UST NOTES 2.75% 08/15/2032	0.74%	-	-
UST NOTES 0.75% 04/30/2026	0.79%	-	-
UNITED STATES TREASURY BOND 3.625% 02/15/2053	0.67%	-	-
UNITED STATES TREASURY BOND 3.375% 08/15/2042	0.65%	-	-
FHLG 30YR 2% 01/01/2051#SD8121	0.71%	-	-
UST NOTES 4.375% 11/30/2030	0.69%	-	-
UST NOTES 4.5% 11/15/2033	0.67%	-	-
UST NOTES 5% 09/30/2025	0.66%	-	-
UST NOTES 3.625% 05/15/2026	0.66%	-	-
Fidelity Securities Lending Cash Central Fund	0.83%	-	-
Fidelity Cash Central Fund	0.99%	-	-
UST NOTES 4.25% 01/15/2028	0.71%	-	-
UST NOTES 4.125% 10/31/2031	0.73%	-	-
UST NOTES 3.875% 10/15/2027	0.70%	-	-
UST NOTES 4.125% 11/15/2027	0.66%	-	-
UST NOTES 3.75% 05/15/2028	1.28%	-	-
UST NOTES 3.875% 06/15/2028	0.91%	-	-
UNITED STATES TREASURY BOND 5% 05/15/2045	0.78%	-	-
UST NOTES 4% 04/30/2032	0.77%	-	-
UST NOTES 4.25% 05/15/2035	0.76%	-	-
UST NOTES 4% 05/31/2030	0.70%	-	-

See the full breakdown of FIFZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	0.92%	0.00%
Bond Sector	Corporate	0.00%	23.70%	25.92%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	47.10%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.33%	0.04%
Bond Sector	Securitized	0.00%	36.59%	25.72%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.027	$0.027	USD	-	-	-	-
2024-10-31	$0.028	$0.028	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.027	$0.027	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.028	$0.028	USD	-	2024-08-31	2024-09-01	Monthly
2024-07-31	$0.028	$0.028	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.027	$0.027	USD	-	2024-06-30	2024-07-01	Monthly
2024-05-31	$0.027	$0.027	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.026	$0.026	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.027	$0.027	USD	-	2024-03-31	2024-04-01	Monthly
2024-02-29	$0.025	$0.025	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.026	$0.026	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.026	$0.026	USD	-	2023-12-31	2024-01-02	Monthly
2023-11-30	$0.025	$0.025	USD	2023-11-30	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.025	$0.025	USD	2023-10-31	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.024	$0.024	USD	-	2023-09-30	2023-10-02	Monthly
2023-08-31	$0.024	$0.024	USD	2023-08-31	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.024	$0.024	USD	2023-07-31	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.023	$0.023	USD	2023-06-30	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.023	$0.023	USD	2023-05-31	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.022	$0.022	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-03-31	$0.022	$0.022	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.020	$0.020	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.022	$0.022	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.021	$0.021	USD	-	2022-12-31	2023-01-03	Monthly
2022-11-30	$0.019	$0.019	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.019	$0.019	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.018	$0.018	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.018	$0.018	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-31	$0.017	$0.017	USD	-	2022-07-31	2022-08-01	Monthly
2022-06-30	$0.016	$0.016	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.016	$0.016	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.015	$0.015	USD	-	2022-04-30	2022-05-01	Monthly
2022-03-31	$0.015	$0.015	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.014	$0.014	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.017	$0.017	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.017	$0.017	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.014	$0.014	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.013	$0.013	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.013	$0.013	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.013	$0.013	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.013	$0.013	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.013	$0.013	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.012	$0.012	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.013	$0.013	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.014	$0.014	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.013	$0.013	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.018	$0.018	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.017	$0.017	USD	2021-01-04	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.015	$0.015	USD	2020-12-01	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.017	$0.017	USD	2020-11-02	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.017	$0.017	USD	2020-10-01	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.018	$0.018	USD	2020-09-01	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.019	$0.019	USD	2020-08-03	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.019	$0.019	USD	2020-07-01	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.020	$0.020	USD	2020-06-01	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.021	$0.021	USD	2020-05-01	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.021	$0.021	USD	2020-04-01	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.020	$0.020	USD	2020-03-02	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.023	$0.023	USD	2020-02-03	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.023	$0.023	USD	2020-01-02	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.021	$0.021	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.022	$0.022	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.023	$0.023	USD	2019-10-01	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.024	$0.024	USD	2019-09-03	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.024	$0.024	USD	2019-08-01	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.024	$0.024	USD	2019-07-01	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.025	$0.025	USD	2019-06-03	2019-05-31	2019-06-03	Other
2019-04-30	$0.002	$0.002	USD	-	-	-	-

Fidelity Series Bond Index Fund NMFQS:FIFZX