- What does FNDSX invest in?
- The fund typically allocates a minimum of 80% of its total assets to fixed-income instruments included in the Bloomberg Barclays MSCI U.S. Aggregate ESG Choice Bond Index. This index comprises U.S. dollar-denominated, investment-grade, fixed-rate debt issues, spanning a variety of categories such as government, corporate, asset-backed, and mortgage-backed securities. Its construction and selection criteria are based on those of the broader Bloomberg Barclays U.S. Aggregate Bond Index.
- What is the expense ratio of FNDSX?
- Fidelity Sustainability Bond Index Fund (FNDSX) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.
- What is FNDSX's dividend yield?
- FNDSX's trailing-twelve-month yield is 3.94%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of FNDSX?
- Effective duration measures FNDSX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FNDSX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of FNDSX?
- FNDSX'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 FNDSX?
- Yield to maturity (YTM) is the total return you'd earn from FNDSX if every bond in the portfolio is held to maturity at the current price. FNDSX'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.
