
Fidelity Short-Term Bond Index Fund
FNSOX
Updated: 22/09/2026, 12:25:26
This fund typically allocates a minimum of 80% of its assets to fixed-rate, investment-grade debt securities that are part of the Bloomberg U.S. 1-5 Year Government/Credit Bond Index. This benchmark is market-value weighted and comprises bonds from U.S. Treasury, U.S. government-related, and U.S. corporate sectors, all with maturities between one and five years. Consistent with this index, the fund usually targets a dollar-weighted average maturity of three years or less. Its investments may include debt from both domestic and international entities.
No summaries found.
- Share price
- $9.89
- Market cap
- $3.99B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 27/10/2017
- Beta
- 0.38
- Last dividend
- $0.00
- Day range
- $9.88 – $9.89
- 52-week range
- $9.88 – $10.19
- 1-day performance
- 0.10%
- 1-year performance
- 0.10%
- Current drawdown (1Y)
- -2.94%
- CIK
- 0000035315
- CUSIP
- 31635V273
- ISIN
- US31635V2732
- Created
- 07/12/2025, 04:03:38
- Last update
- 22/09/2026, 12:25:26
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