Fidelity® U.S. Bond Index Fund
Fidelity? U.S. Bond Index Fund
..........................................................................................................................................................................................................................................................................................................................................
Release Date
06-30-24
Category
Intermediate Core Bond
Investment Objective & Strategy
Portfolio Analysis
Composition as of 05-31-24
From the investment's prospectus
Top 10 Holdings as of 05-31-24
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
% Assets
4.875% 04-30-26
1.5% 02-15-30
2.75% 08-15-32
2.625% 07-31-29
4.5% 11-15-33
1.26
1.09
1.01
0.97
0.93
.......................................................................................................
0.85
0.84
0.82
0.75
0.74
High
Category
Risk Measures as of 06-30-24
3 Yr Std Dev
3 Yr Beta
Port Avg
Rel BC Aggr
Rel Cat
7.41
1.00
1.00
.
1.01
1.03
Principal Risks
Prepayment (Call), Foreign Securities, Loss of Money, Not
FDIC Insured, Index Correlation/Tracking Error, Issuer, Interest
Rate, Leverage, Passive Management
Important Information
Please refer to the Morningstar Disclosure and
Glossary document contained in your plan¡¯s eligibility
package for additional information. You may always
access the most current version of the Disclosure and
Glossary at
fundonepagerscolor/DisclosureGlossary.pdf
Avg Eff Duration
Avg Eff Maturity
5.93
.
Low
Moderate
Morningstar Fixed Income Style Box? as of 05-31-24
Med
Volatility and Risk
0.0
0.0
99.2
0.8
0.0
Ltd
Federal Home Loan Mortgage Corp. 2% 01-01-51
United States Treasury Notes 4.625% 02-28-26
Fidelity Cash Central Fund
United States Treasury Notes 3.875% 08-15-33
United States Treasury Notes 4.25% 01-31-26
Volatility as of 06-30-24
Investment
Low
% Assets
U.S. Stocks
Non-U.S. Stocks
Bonds
Cash
Other
High
The investment seeks to provide investment results that
correspond to the aggregate price and interest performance
of the debt securities in the Bloomberg U.S. Aggregate Bond
Index.
The fund normally invests at least 80% of the fund's
assets in bonds included in the Bloomberg U.S. Aggregate
Bond Index. Its manager uses statistical sampling techniques
based on duration, maturity, interest rate sensitivity, security
structure, and credit quality to attempt to replicate the
returns of the Bloomberg U.S. Aggregate Bond Index using a
smaller number of securities. The fund invests in Fidelity's
central funds.
Past name(s) : Fidelity? US Bond Index Instl
Prem.
Mod
Ext
Morningstar F-I Sectors as of 05-31-24
% Fund
?
?
€
?
?
¡À
44.84
25.93
27.94
0.46
0.82
0.00
Government
Corporate
Securitized
Municipal
Cash/Cash Equivalents
Derivative
Credit Analysis: % Bonds as of 05-31-24
AAA
AA
A
BBB
73
5
12
11
BB
B
Below B
Not Rated
0
0
0
0
Operations
Gross Prosp Exp Ratio
Net Prosp Exp Ratio
Management Fee
12b-1 Fee
Other Fee
Miscellaneous Fee(s)
Fund Inception Date
Total Fund Assets ($mil)
Annual Turnover Ratio %
Fund Family Name
0.03% of fund assets
0.03% of fund assets
0.03%
.
.
0.00%
05-04-11
56,655.9
34.00
Fidelity Investments
Waiver Data
Type
Exp. Date
.
.
.
Portfolio Manager(s)
Brandon Bettencourt. Since 2014.
Richard Munclinger. Since 2020.
................................................................................................
Advisor
Fidelity Management & Research
Company LLC
Subadvisor
FMR Investment Management
(U.K.) Limited
Notes
Funds or their affiliates may pay compensation to Voya?
affiliates offering a fund. Such compensation may be paid out
of distribution, service and/or 12b-1 fees that are deducted
from the fund's assets, and/or may be paid directly by the
fund's affiliates. Any fees deducted from fund assets are
discussed in the fund's prospectus and disclosed in the fund
fact sheet. Because these fees are paid on an on-going basis,
over time these fees will increase the cost of your investment
and may cost you more than paying other types of sales
charges. If offered through a retirement program, additional
fees and expenses may be charged under that program. NOT
A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY
FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE
INSTITUTION. MAY GO DOWN IN VALUE.
?2024 Morningstar, Inc., Morningstar Investment Profiles? 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2)
may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from
any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
%
.
?
?
13.D110-224 (07/24)
CN3265965_1225
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