Summary
Fidelity U.S. 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: 10,601. The ten largest make up 7.4% of the fund.
- Positions
- 10,601
- Dividend yield
- 3.86%
What speaks for it
- Widely spread: the ten largest positions make up only 7.4% 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
- +1.0%
- 3 months
- -1.6%
- This year
- -4.1%
- 1 year
- -5.0%
- 3 years
- +4.3%
- 5 years
- -15%
- 10 years
- -15%
What is inside?
Widely spread- 1 US Treasury Notes 1.5% 2/15/2030 0.9%
- 2 US Treasury Notes 2.75% 8/15/2032 0.8%
- 3 Fidelity Cash Central Fund 0.8%
- 4 US Treasury Notes 2.625% 7/31/2029 0.8%
- 5 US Treasury Notes 4.125% 2/15/2036 0.8%
- 6 US Treasury Notes 3.5% 10/15/2028 0.7%
- 7 US Treasury Notes 3.5% 1/15/2029 0.7%
- 8 FHLG 30YR 2% 01/01/2051#SD8121 0.6%
- 9 US Treasury Notes 3.875% 7/15/2028 0.6%
- 10 US Treasury Notes 4.25% 7/31/2028 0.6%
Positions in the fund: 10,601. The ten largest make up 7.4% 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, 10 years
- -1.6%
- Deepest drop
- -23%
- Yearly volatility
- 4.0%
Average yearly decline over the last ten years: 1.6%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.86%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.39 per share, which is 3.86% of today's price. The last payment was $0.03 on Sep 30, 2026.