Nasdaq - Delayed Quote USD
Fidelity Sustainability Bond Index (FNDSX)
9.20
+0.01
+(0.11%)
At close: 8:04:16 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -0.51% |
| Stocks | 0.00% |
| Bonds | 100.48% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 48.38% |
| AAA | 71.79% |
| AA | 4.00% |
| A | 13.50% |
| BBB | 10.71% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | FNDSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FNDSX | Category Average |
|---|---|---|
| Maturity | 9.46 | 7.4 |
| Duration | 3.73 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.73% |
| 5y Average Return | -1.02% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Fidelity Investments |
| Net Assets | 521.38M |
| YTD Return | 2.80% |
| Yield | 3.57% |
| Morningstar Rating | |
| Inception Date | Jun 19, 2018 |
Fund Summary
The fund normally invests at least 80% of the fund's assets in bonds included in the Bloomberg MSCI U.S. Aggregate ESG Choice Bond Index, which is composed of U.S. dollar denominated, investment-grade fixed-rate debt issues, including government, corporate, asset-backed, and mortgage-backed securities, and follows the rules of the Bloomberg U.S. Aggregate Bond Index.
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