Summary
Fidelity Sustainability Bond Index Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 3,623. The ten largest make up 8.1% of the fund.
- Positions
- 3,623
- Dividend yield
- 3.77%
What speaks for it
- Widely spread: the ten largest positions make up only 8.1% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -1.5%
- This year
- -4.1%
- 1 year
- -5.2%
- 3 years
- +4.2%
- 5 years
- -16%
What is inside?
Widely spread- 1 US Treasury Notes 3.5% 2/15/2029 1.1%
- 2 US Treasury Notes 3.875% 6/15/2028 0.9%
- 3 US Treasury Bonds 4.625% 11/15/2045 0.9%
- 4 US Treasury Notes 4.125% 4/30/2033 0.8%
- 5 US Treasury Notes 3.875% 4/15/2029 0.8%
- 6 US Treasury Notes 3.875% 3/15/2028 0.7%
- 7 Fidelity Cash Central Fund 0.7%
- 8 US Treasury Notes 3.375% 9/15/2028 0.7%
- 9 US Treasury Notes 4.125% 7/15/2029 0.7%
- 10 US Treasury Bonds 4.625% 2/15/2046 0.7%
Positions in the fund: 3,623. The ten largest make up 8.1% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -3.3%
- Deepest drop
- -22%
- Yearly volatility
- 4.0%
Average yearly decline over the last five years: 3.3%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.77%
- Payments a year
- 13
- Last payment
- $0.03
Over the last 12 months it paid $0.34 per share, which is 3.77% of today's price. The last payment was $0.03 on Sep 30, 2026.