Fidelity Sustainability Bond Index Fund (FNDSX)
The fund normally invests at least 80% of the fund's assets in bonds included in the Bloomberg Barclays MSCI U.S. Aggregate ESG Choice Bond Index, which is composed of U.S. dollar denominated, investment-grade fixed-rate debt issues, including government, corporate, asset-backed, and mortgage-backed securities, and follows the rules of the Bloomberg Barclays U.S. Aggregate Bond Index.
Fund Info
| ISIN | US31635T4013 |
|---|---|
| CUSIP | 31635T401 |
| Issuer | Fidelity |
| Inception Date | Jun 19, 2018 |
| Category | Total Bond Market |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
FNDSX features an expense ratio of 0.10%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FNDSX vs. FXNAX, FNDSX vs. FITLX, FNDSX vs. FTBFX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Sustainability 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 Sustainability Bond Index Fund had a return of -0.77% year-to-date (YTD) and 1.54% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.77% | 11.29% |
| 1 month | 2.19% | 4.87% |
| 6 months | 4.53% | 17.88% |
| 1 year | 1.54% | 29.16% |
| 5 years (annualized) | 0.08% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of FNDSX, 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 | 0.12% | -1.46% | 0.55% | -2.15% | -0.77% | ||||||||
| 2023 | 3.30% | -2.46% | 2.42% | 0.43% | -0.82% | -0.42% | 0.03% | -0.62% | -2.75% | -1.40% | 4.54% | 3.32% | 5.39% |
| 2022 | -2.01% | -1.13% | -2.68% | -3.89% | 0.80% | -1.60% | 2.31% | -2.65% | -4.26% | -1.24% | 3.58% | -0.87% | -13.08% |
| 2021 | -0.76% | -1.55% | -1.19% | 0.76% | 0.19% | 0.76% | 1.13% | -0.26% | -0.82% | -0.10% | 0.21% | -0.32% | -1.98% |
| 2020 | 1.93% | 1.78% | 0.10% | 1.47% | 0.44% | 0.61% | 1.41% | -0.84% | -0.05% | -0.54% | 0.93% | 0.06% | 7.50% |
| 2019 | 1.05% | -0.06% | 1.94% | -0.05% | 1.71% | 1.20% | 0.23% | 2.52% | -0.54% | 0.21% | 0.01% | -0.18% | 8.29% |
| 2018 | 0.13% | 0.55% | -0.56% | -0.73% | 0.65% | 1.78% | 1.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FNDSX is 8, indicating that it is in the bottom 8% 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.
FNDSX (Fidelity Sustainability Bond Index Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Sustainability Bond Index Fund (FNDSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Sustainability Bond Index Fund granted a 3.14% 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 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.27 | $0.19 | $0.15 | $0.25 | $0.33 | $0.16 |
Dividend yield | 3.14% | 2.85% | 2.07% | 1.42% | 2.30% | 3.17% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Sustainability 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 | $0.01 | $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 | $0.02 | $0.01 | $0.02 | $0.15 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.05 | $0.01 | $0.03 | $0.25 |
| 2019 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.02 | $0.04 | $0.33 |
| 2018 | $0.01 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.16 |
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 Sustainability 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 Sustainability Bond Index Fund was 18.82%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Fidelity Sustainability Bond Index Fund drawdown is 11.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.82% | Aug 7, 2020 | 560 | Oct 24, 2022 | — | — | — |
| -6.25% | Mar 9, 2020 | 9 | Mar 19, 2020 | 19 | Apr 16, 2020 | 28 |
| -2.23% | Sep 5, 2019 | 7 | Sep 13, 2019 | 90 | Jan 23, 2020 | 97 |
| -1.64% | Aug 27, 2018 | 53 | Nov 8, 2018 | 19 | Dec 7, 2018 | 72 |
| -0.95% | Jul 5, 2019 | 5 | Jul 11, 2019 | 15 | Aug 1, 2019 | 20 |
Volatility
Volatility Chart
The current Fidelity Sustainability Bond Index Fund volatility is 1.27%, 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.