- What does FIBUX invest in?
- This fund aims to replicate the overall performance, encompassing both price appreciation and interest income, of the debt securities included in the Bloomberg U.S. Aggregate Bond Index. Typically, at least 80% of the fund's total assets are dedicated to these specific debt instruments. To achieve efficient index mirroring with a more concentrated portfolio of holdings, the advisor employs statistical sampling. This analytical approach evaluates factors such as bond duration, maturity, interest rate sensitivity, security structure, and credit quality. Furthermore, the fund allocates a portion of its investments to Fidelity's proprietary central funds.
- What is the expense ratio of FIBUX?
- Fidelity Flex U.S. Bond Index Fund (FIBUX) charges an expense ratio of 0.00%. This is the annual fee deducted from fund assets to cover management and operations.
- What is FIBUX's dividend yield?
- FIBUX's trailing-twelve-month yield is 4.10%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of FIBUX?
- Effective duration measures FIBUX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FIBUX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of FIBUX?
- FIBUX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of FIBUX?
- Yield to maturity (YTM) is the total return you'd earn from FIBUX if every bond in the portfolio is held to maturity at the current price. FIBUX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
