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Fidelity Series Bond Index (FIFZX)

8.87
+0.01
+(0.11%)
At close: 8:04:15 PM EDT

Fund Summary

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.

Fidelity Series Bond Index

Boston, MA 02109
82 Devonshire Street

Fund Overview

Category Intermediate Core Bond
Fund Family Fidelity Investments
Net Assets 26.99B
YTD Return 3.10%
Yield 3.70%
Morningstar Rating
Inception Date Apr 26, 2019

Fund Operations

Last Dividend 0.11
Last Cap Gain -8.00
Holdings Turnover 50.00%
Average for Category --

Fees & Expenses

Expense FIFZX Category Average
Annual Report Expense Ratio (net) 0.00% 0.61%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.18%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mark Lande is Co-Portfolio Manager of Fidelity® Systematic Municipal Bond Index ETF, which he has managed since 2025 and the Predecessor Fund which he managed since 2024. He also manages other funds. Since joining Fidelity Investments in 2011, Mr. Lande has worked as a quantitative analyst and portfolio manager.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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