FNDSX Mutual Fund

NAV$9.19

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
3.29%
Holdings
3,443
Inception Date
Jun 19, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.09%
1 Year+2.68%
3 Year+3.61%
5 Year-0.24%

Asset Allocation

Bonds: 98.74%
Cash: 1.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 11/30/26Treasury Note (Otr) 4.25% Nov 30, 20262.19%
T 3.75 05/15/28Treasury Note (Otr) 3.75% May 15, 20281.33%
FTBFXFidelity Cash Central Fund1.28%
T 3.875 06/15/28Us Treasury N/B 06/28 3.875 3.875 06/15/20280.95%
-Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-150.92%
Top 10 Concentration: 10.36%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FNDSX Mutual Fund Overview

FNDSX Mutual Fund (Fidelity Sustainability Bond Index Fund) is managed by Fidelity Investments (US). FNDSX expense ratio is 0.10%, holding 3443 positions across sectors including Financials, Other, Health Care. Inception date: 2018-06-19.

FNDSX performance shows a YTD return of -0.09%. The 1-year return is 2.68% and the 5-year return is -0.24%. FNDSX dividend yield stands at 3.29%, paid monthly.

FNDSX top holdings include Treasury Note (Otr) 4.25% Nov 30, 2026 (2.2%), Treasury Note (Otr) 3.75% May 15, 2028 (1.3%), Fidelity Cash Central Fund (1.3%), Us Treasury N/B 06/28 3.875 3.875 06/15/2028 (0.9%), Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15 (0.9%). View all FNDSX holdings, sector breakdown, or dividend history.

FNDSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.