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FNDSX

Fidelity Sustainability Bond Index

USD

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Price alert · FNDSX

All alert types
9.05 USD +0.02 +0.22%
As of Oct 30, 2026

Day range unavailable

8.86 52-week range 9.52
YTD
-3.72%
1 year
-4.23%
Open
—
Prev close
9.03
Mkt cap
663.33M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.26
200-d avg
9.24

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Top holdings

  1. US Treasury Notes 3.5% 2/15/2029 1.10%
  2. US Treasury Notes 3.875% 6/15/2028 0.95%
  3. US Treasury Bonds 4.625% 11/15/2045 0.84%
  4. US Treasury Notes 4.125% 4/30/2033 0.80%
  5. US Treasury Notes 3.875% 4/15/2029 0.77%
  6. Fidelity Cash Central Fund 0.76%
  7. US Treasury Notes 3.875% 3/15/2028 0.75%
  8. US Treasury Notes 3.375% 9/15/2028 0.73%
  9. US Treasury Notes 4.125% 7/15/2029 0.71%
  10. US Treasury Notes 4.25% 2/15/2028 0.68%
  11. US Treasury Bonds 4.625% 2/15/2046 0.66%
  12. US Treasury Notes 3.875% 5/15/2029 0.63%
  13. US Treasury Notes 3.5% 11/30/2030 0.62%
  14. US Treasury Bonds 4.25% 2/15/2054 0.61%
  15. US Treasury Notes 3.875% 7/15/2028 0.60%
  16. US Treasury Notes 4.125% 11/15/2027 0.59%
  17. US Treasury Notes 4.375% 5/15/2036 0.58%
  18. US Treasury Notes 3.5% 11/15/2028 0.54%
  19. US Treasury Notes 4% 7/31/2032 0.53%
  20. US Treasury Notes 3.75% 10/31/2032 0.53%
  21. US Treasury Notes 3.75% 4/15/2028 0.50%
  22. US Treasury Bonds 4.125% 8/15/2044 0.50%
  23. US Treasury Notes 4.25% 8/15/2029 0.48%
  24. US Treasury Notes 4% 4/30/2032 0.47%
  25. US Treasury Notes 4.125% 10/31/2031 0.46%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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