Fidelity Flex U.S. Bond Index Fund (FIBUX)
The investment seeks to provide investment results that correspond to the aggregate price and interest performance of the debt securities in the Bloomberg U.S. Aggregate Bond Index. The fund normally invests at least 80% of its assets in bonds included in the Bloomberg U.S. Aggregate Bond Index. The advisor 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 U.S. Aggregate Bond Index using a smaller number of securities. The fund invests in Fidelity's central funds.
Fund Info
| ISIN | US31635V5396 |
|---|---|
| CUSIP | 31635V539 |
| Issuer | Fidelity |
| Inception Date | Mar 9, 2017 |
| Category | Total Bond Market |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
FIBUX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Flex U.S. Bond Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Flex U.S. Bond Index Fund had a return of -1.56% year-to-date (YTD) and 0.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.56% | 9.47% |
| 1 month | 0.63% | 1.91% |
| 6 months | 4.39% | 18.36% |
| 1 year | 0.26% | 26.61% |
| 5 years (annualized) | -0.02% | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of FIBUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.23% | -1.48% | 0.56% | -2.19% | -1.56% | ||||||||
| 2023 | 3.36% | -2.61% | 2.58% | 0.44% | -0.94% | -0.31% | -0.08% | -0.63% | -2.54% | -1.56% | 4.51% | 3.38% | 5.41% |
| 2022 | -2.03% | -1.14% | -2.72% | -3.95% | 0.73% | -1.52% | 2.24% | -2.59% | -4.34% | -1.26% | 3.64% | -0.77% | -13.15% |
| 2021 | -0.76% | -1.56% | -1.29% | 0.88% | 0.11% | 0.87% | 1.06% | -0.17% | -0.83% | -0.07% | 0.22% | -0.32% | -1.89% |
| 2020 | 2.06% | 1.71% | -0.26% | 1.69% | 0.55% | 0.63% | 1.45% | -0.92% | -0.04% | -0.52% | 1.06% | 0.12% | 7.73% |
| 2019 | 1.16% | -0.17% | 2.06% | -0.06% | 1.74% | 1.31% | 0.24% | 2.56% | -0.54% | 0.24% | 0.02% | -0.24% | 8.57% |
| 2018 | -1.15% | -0.90% | 0.63% | -0.80% | 0.63% | -0.20% | 0.36% | 0.54% | -0.59% | -0.79% | 0.55% | 1.89% | 0.12% |
| 2017 | 0.60% | 0.59% | 0.49% | -0.20% | 0.20% | 0.68% | -0.58% | 0.08% | -0.10% | 0.42% | 2.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIBUX is 6, indicating that it is in the bottom 6% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FIBUX (Fidelity Flex U.S. Bond Index Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Flex U.S. Bond Index Fund (FIBUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Flex U.S. Bond Index Fund granted a 3.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.27 | $0.19 | $0.15 | $0.32 | $0.31 | $0.27 | $0.14 |
Dividend yield | 3.24% | 2.93% | 2.15% | 1.47% | 2.92% | 2.95% | 2.71% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Flex U.S. Bond Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.02 | $0.03 | $0.03 | $0.00 | $0.10 | |||||||
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.27 |
| 2022 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2021 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.15 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.10 | $0.01 | $0.02 | $0.32 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.03 | $0.31 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2017 | $0.02 | $0.08 | $0.02 | $0.02 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Flex U.S. Bond Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Flex U.S. Bond Index Fund was 18.76%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Fidelity Flex U.S. Bond Index Fund drawdown is 12.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.76% | Aug 7, 2020 | 560 | Oct 24, 2022 | — | — | — |
| -6.77% | Mar 9, 2020 | 9 | Mar 19, 2020 | 49 | May 29, 2020 | 58 |
| -3.48% | Sep 8, 2017 | 174 | May 17, 2018 | 159 | Jan 3, 2019 | 333 |
| -2.26% | Sep 5, 2019 | 7 | Sep 13, 2019 | 89 | Jan 22, 2020 | 96 |
| -1.07% | Jun 27, 2017 | 8 | Jul 7, 2017 | 37 | Aug 29, 2017 | 45 |
Volatility
Volatility Chart
The current Fidelity Flex U.S. Bond Index Fund volatility is 1.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.