Fidelity® Short-Term Treasury Bond Index Fund Investor Class (FSBIX)

10.21
Net Asset Value
-0.10%
1 Day
-1.07%
Year-to-Date
Overall Morningstar Rating
Short government
Style or Category
No Load
Sales Expenses
0.16%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of current income in a manner consistent with preservation of capital. The fund normally invests at least 80% of assets in securities included in the Bloomberg Barclays U.S. 1-5 Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity of three years or less. The advisor uses statistical sampling techniques based on duration- maturity- interest rate sensitivity- security structure- and credit quality to attempt to replicate the returns of the Bloomberg Barclays U.S. 1-5 Year Treasury Bond Index using a smaller number of securities.

Performance

1 month-0.38% 3 years+0.31%
3 months-0.94% 5 years+0.38%
1 year-0.56% Since inception+2.41%
Data through --

Peer Comparisonvs. Short government

 FSBIXCategory
Performance 5-yr return+0.38%+0.33%
Expense ratio0.16%0.73%
Risk 5 year sharpe ratio0.09-0.07
Net assets$1.5B$966.1M
Average market cap----
Average P/E----
Portfolio turnover51%51%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureBrandon Bettencourt / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

Fixed income100.00%
U.S. stock0.00%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.52%
-- 1.46%
-- 1.35%
-- 1.13%
-- 1.12%
-- 1.02%
-- 0.95%
-- 0.93%
-- 0.92%
-- 0.90%