Fidelity SpartanĀ® U.S. Bond Index Fund Investor Class (FBIDX)

11.53
Net Asset Value
-0.35%
1 Day
+1.50%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.22%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correspond to the aggregate price and interest performance of the debt securities in the Barclays ® U.S. Aggregate Bond Index. The fund normally invests at least 80% of the fund's assets in bonds included in the 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 Barclays U.S. Aggregate Bond Index using a smaller number of securities. The fund invests in Fidelity's central funds.

Performance

1 month+0.38% 3 years+3.46%
3 months+1.21% 5 years+4.62%
1 year-0.87% Since inception+6.52%
Data through --

Peer Comparisonvs. Intermediate-term bond

 FBIDXCategory
Performance 5-yr return+4.62%+6.61%
Expense ratio0.22%0.90%
Risk 5 year sharpe ratio1.531.88
Net assets$16.9B$3.3B
Average market cap--$28.1B
Average P/E--16.7
Portfolio turnover118%118%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureCurt Hollingsworth / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

Fixed income93.48%
Cash6.49%
Other0.03%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Fannie Mae 3% 30 Year2.62%
-- Fannie Mae 3.5% 30 Year2.50%
-- Fannie Mae 4% 30 Year2.29%
-- Fannie Mae 4.5% 30 Year1.87%
-- GNMA 3.5%1.73%
-- US Treasury Note 1.5%1.50%
-- GNMA 4.5%1.36%
-- Ginnie Mae 3% 30 Year1.36%
-- Fannie Mae 2.5% 15 Year1.34%
-- GNMA 4%1.24%

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