PDF Fidelity® U.S. Bond Index Fund
[Pages:1]Fidelity? U.S. Bond Index Fund
Release Date
..............................................................................................................................................................................................................................................................................................0.9..-.3..0..-.2.1..................................
Category
Intermediate Core Bond
Investment Objective & Strategy
From the investment's prospectus
The investment seeks to provide investment results that correspond to the aggregate price and interest performance of the debt securities in the Bloomberg Barclays U.S. Aggregate Bond Index.
The fund normally invests at least 80% of the fund's assets in bonds included in the Bloomberg Barclays 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 Barclays 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.
Volatility and Risk
Volatility as of 09-30-21 Investment
Low
Moderate
High
Category
Portfolio Analysis
Composition as of 08-31-21
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
0.0 0.0 96.4 2.8 0.8
Top 10 Holdings as of 08-31-21
% Assets
Fidelity Revere Str Tr
2.59
Freddie Mac 2% 30 Year
2.40
Fannie Mae 2% 30 Year
2.12
Fannie Mae 3% 30 Year
1.87
F..r.e...d..d..i.e...M...a..c...2.....5..%....3..0...Y..e..a..r......................................................1....5..3.
Fannie Mae 2.5% 30 Year
1.35
Ginnie Mae 3% 30 Year
1.29
United States Treasury Notes 1.5% 02-15-30
1.28
Ginnie Mae 2.5% 30 Year
1.27
Fannie Mae 3.5% 30 Year
1.26
Risk Measures as of 09-30-21
3 Yr Std Dev
3 Yr Beta
Port Avg Rel BC Aggr
3.59
1.01
1.01
.
Rel Cat
0.95
1.02
Principal Risks Prepayment (Call), Foreign Securities, Loss of Money, Not FDIC Insured, Index Correlation/Tracking Error, Issuer, Interest Rate, Leverage, Passive Management
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
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 59,888.5 59.00 Fidelity Investments
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.
Notes
High Med Low
Morningstar Fixed Income Style BoxTM as of 07-31-21
Avg Eff Duration
6.25
Avg Eff Maturity
.
Ltd Mod Ext
Morningstar F-I Sectors as of 08-31-21
/ Government > Corporate Securitized < Municipal fi Cash/Cash Equivalents ? Other
Credit Analysis: % Bonds as of 07-31-21
AAA
73 BB
AA
5B
A
12 Below B
BBB
10 Not Rated
% Fund
44.88 24.72 27.05 0.57 2.78 0.00
0 0 0 0
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
?2021 Morningstar, Inc., Morningstar Investment ProfilesTM 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 .
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13.D110-321 (10/21) CN1028811_1221
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