Fidelity Short-Term Bond Index Fund FNSOX · Fund Open Fidelity Short-Term Bond Index Fund in new tab
Weights
Sector Weights
Fidelity Short-Term Bond Index Fund Analysis (FNSOX)
Investment Objective: Fidelity Short-Term Bond Index Fund is an investment vehicle focused on the Financial Services sector . It is currently trading at 9.85 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.32%.
Investor FAQ
Does Fidelity Short-Term Bond Index Fund pay a dividend?
Yes, it pays an annual dividend of 0.05 USD (3.32% yield).
What asset class is Fidelity Short-Term Bond Index Fund?
Fidelity Short-Term Bond Index Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. 1-5 Year Government/Credit Bond Index, a market value-weighted index of fixed-rate investment-grade debt securities with maturities from one to five years from the U.S. treasury, U.S. government-related, and U.S. corporate indexes. It normally maintains a dollar-weighted average maturity that generally is expected to be three years or less, consistent with that of the index. The fund invests in domestic and foreign issuers.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.30 USD
|
| Sept. 1, 2027 (estimated) | 0.0346 |
| Aug. 2, 2027 (estimated) | 0.0331 |
| July 1, 2027 (estimated) | 0.0310 |
| June 1, 2027 (estimated) | 0.0380 |
| May 3, 2027 (estimated) | 0.0349 |
| April 1, 2027 (estimated) | 0.0334 |
| March 1, 2027 (estimated) | 0.0298 |
| Feb. 1, 2027 (estimated) | 0.0330 |
| Jan. 1, 2027 (estimated) | 0.0330 |
| ▸2026 |
0.35 USD
|
| Dec. 1, 2026 (estimated) | 0.0603 |
| Nov. 2, 2026 (estimated) | 0.0321 |
| Oct. 1, 2026 | 0.0280 |
| Sept. 1, 2026 | 0.0280 |
| Aug. 3, 2026 | 0.0275 |
| July 1, 2026 | 0.0265 |
| June 1, 2026 | 0.0270 |
| May 1, 2026 | 0.0257 |
| April 1, 2026 | 0.0261 |
| March 1, 2026 | 0.0225 |
| Feb. 2, 2026 | 0.0256 |
| Jan. 1, 2026 | 0.0254 |
| ▸2025 |
0.32 USD
|
| Dec. 18, 2025 | 0.0600 |
| Dec. 1, 2025 | 0.0242 |
| Nov. 1, 2025 | 0.0248 |
| Oct. 1, 2025 | 0.0237 |
| Sept. 1, 2025 | 0.0239 |
| Aug. 1, 2025 | 0.0233 |
| July 1, 2025 | 0.0217 |
| June 1, 2025 | 0.0215 |
| May 1, 2025 | 0.0197 |
| April 1, 2025 | 0.0203 |
| March 1, 2025 | 0.0179 |
| Feb. 1, 2025 | 0.0196 |
| Jan. 1, 2025 | 0.0197 |
| ▸2024 |
0.27 USD
|
| Dec. 19, 2024 | 0.0790 |
| Dec. 1, 2024 | 0.0195 |
| Nov. 1, 2024 | 0.0195 |
| Oct. 1, 2024 | 0.0180 |
| Sept. 1, 2024 | 0.0179 |
| Aug. 1, 2024 | 0.0172 |
| July 1, 2024 | 0.0160 |
| June 1, 2024 | 0.0158 |
| May 1, 2024 | 0.0143 |
| April 1, 2024 | 0.0133 |
| March 1, 2024 | 0.0125 |
| Feb. 1, 2024 | 0.0135 |
| Jan. 1, 2024 | 0.0134 |
| ▸2023 |
0.17 USD
|
| Dec. 22, 2023 | 0.0190 |
| Dec. 1, 2023 | 0.0125 |
| Nov. 1, 2023 | 0.0128 |
| Oct. 1, 2023 | 0.0129 |
| Sept. 1, 2023 | 0.0133 |
| Aug. 1, 2023 | 0.0131 |
| July 1, 2023 | 0.0126 |
| June 1, 2023 | 0.0129 |
| May 1, 2023 | 0.0121 |
| April 1, 2023 | 0.0124 |
| March 1, 2023 | 0.0112 |
| Feb. 1, 2023 | 0.0119 |
| Jan. 1, 2023 | 0.0116 |
| ▸2022 |
0.10 USD
|
| Dec. 1, 2022 | 0.0110 |
| Nov. 1, 2022 | 0.0110 |
| Oct. 1, 2022 | 0.0100 |
| Sept. 1, 2022 | 0.0100 |
| Aug. 1, 2022 | 0.0090 |
| July 1, 2022 | 0.0080 |
| June 1, 2022 | 0.0070 |
| May 1, 2022 | 0.0070 |
| April 1, 2022 | 0.0070 |
| March 1, 2022 | 0.0060 |
| Feb. 1, 2022 | 0.0060 |
| Jan. 1, 2022 | 0.0057 |
| ▸2021 |
0.10 USD
|
| Dec. 23, 2021 | 0.0020 |
| Dec. 6, 2021 | 0.0030 |
| Nov. 30, 2021 | 0.0060 |
| Nov. 1, 2021 | 0.0059 |
| Oct. 11, 2021 | 0.0150 |
| Oct. 1, 2021 | 0.0060 |
| Sept. 1, 2021 | 0.0060 |
| Aug. 1, 2021 | 0.0060 |
| July 1, 2021 | 0.0060 |
| June 1, 2021 | 0.0060 |
| May 1, 2021 | 0.0060 |
| April 1, 2021 | 0.0070 |
| March 1, 2021 | 0.0060 |
| Feb. 1, 2021 | 0.0080 |
| Jan. 4, 2021 | 0.0083 |
| ▸2020 |
0.21 USD
|
| Dec. 24, 2020 | 0.0040 |
| Dec. 7, 2020 | 0.0150 |
| Dec. 1, 2020 | 0.0090 |
| Nov. 2, 2020 | 0.0091 |
| Oct. 12, 2020 | 0.0340 |
| Oct. 1, 2020 | 0.0090 |
| Sept. 1, 2020 | 0.0100 |
| Aug. 3, 2020 | 0.0110 |
| July 1, 2020 | 0.0120 |
| June 1, 2020 | 0.0140 |
| May 1, 2020 | 0.0150 |
| April 1, 2020 | 0.0160 |
| March 2, 2020 | 0.0160 |
| Feb. 3, 2020 | 0.0170 |
| Jan. 2, 2020 | 0.0173 |
| ▸2019 |
0.26 USD
|
| Dec. 9, 2019 | 0.0120 |
| Dec. 2, 2019 | 0.0170 |
| Nov. 1, 2019 | 0.0179 |
| Oct. 14, 2019 | 0.0140 |
| Oct. 1, 2019 | 0.0180 |
| Sept. 3, 2019 | 0.0200 |
| Aug. 1, 2019 | 0.0200 |
| July 1, 2019 | 0.0200 |
| June 3, 2019 | 0.0210 |
| May 1, 2019 | 0.0210 |
| April 1, 2019 | 0.0210 |
| March 1, 2019 | 0.0190 |
| Feb. 1, 2019 | 0.0210 |
| Jan. 2, 2019 | 0.0200 |
| ▸2018 |
0.18 USD
|
| Dec. 3, 2018 | 0.0190 |
| Nov. 1, 2018 | 0.0190 |
| Sept. 28, 2018 | 0.0170 |
| Sept. 4, 2018 | 0.0170 |
| Aug. 1, 2018 | 0.0170 |
| July 2, 2018 | 0.0160 |
| June 1, 2018 | 0.0160 |
| April 30, 2018 | 0.0150 |
| March 29, 2018 | 0.0150 |
| Feb. 28, 2018 | 0.0130 |
| Jan. 31, 2018 | 0.0140 |
| ▸2017 |
0.03 USD
|
| Dec. 29, 2017 | 0.0140 |
| Nov. 30, 2017 | 0.0130 |
| Oct. 31, 2017 | 0.0060 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Short-Term Bond Index Fund | Oct 01, 2026 | Paid | 0.028 USD |
| Fidelity Short-Term Bond Index Fund | Sep 01, 2026 | Paid | 0.02796 USD |
| Fidelity Short-Term Bond Index Fund | Aug 03, 2026 | Paid | 0.027501 USD |
| Fidelity Short-Term Bond Index Fund | Jul 01, 2026 | Paid | 0.026521 USD |
| Fidelity Short-Term Bond Index Fund | Jun 01, 2026 | Paid | 0.026958 USD |
| Fidelity Short-Term Bond Index Fund | May 01, 2026 | Paid | 0.025674 USD |
| Fidelity Short-Term Bond Index Fund | Apr 01, 2026 | Paid | 0.026106 USD |
| Fidelity Short-Term Bond Index Fund | Mar 01, 2026 | Paid | 0.022456 USD |
| Fidelity Short-Term Bond Index Fund | Feb 02, 2026 | Paid | 0.025593 USD |
| Fidelity Short-Term Bond Index Fund | Jan 01, 2026 | Paid | 0.025441 USD |
| Fidelity Short-Term Bond Index Fund | Dec 18, 2025 | Paid | 0.06 USD |
| Fidelity Short-Term Bond Index Fund | Dec 01, 2025 | Paid | 0.024228 USD |
| Fidelity Short-Term Bond Index Fund | Nov 01, 2025 | Paid | 0.024762 USD |
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