Summary
Fidelity Short-Term 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: 1,605. The ten largest make up 22% of the fund.
- Positions
- 1,605
- Dividend yield
- 3.44%
What speaks for it
- Widely spread: the ten largest positions make up only 22% 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
- +0.7%
- 3 months
- -0.6%
- This year
- -2.1%
- 1 year
- -2.7%
- 3 years
- +4.4%
- 5 years
- -2.6%
What is inside?
Widely spread- 1 US Treasury Notes 0.625% 12/31/2027 2.9%
- 2 US Treasury Notes 3.5% 1/31/2028 2.8%
- 3 US Treasury Notes 1.125% 8/31/2028 2.3%
- 4 US Treasury Notes 4% 3/31/2030 2.2%
- 5 US Treasury Notes 1.625% 8/15/2029 2.1%
- 6 US Treasury Notes 4.125% 5/31/2031 2.1%
- 7 US Treasury Notes 4% 5/31/2030 2.0%
- 8 US Treasury Notes 1.25% 4/30/2028 2.0%
- 9 US Treasury Notes 0.625% 11/30/2027 2.0%
- 10 US Treasury Notes 4% 2/28/2030 1.6%
Positions in the fund: 1,605. The ten largest make up 22% 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
- -0.5%
- Deepest drop
- -10.0%
- Yearly volatility
- 2.0%
Average yearly decline over the last five years: 0.5%. Deepest drop in these years: 10.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.44%
- Payments a year
- 13
- Last payment
- $0.03
Over the last 12 months it paid $0.34 per share, which is 3.44% of today's price. The last payment was $0.03 on Sep 30, 2026.