FBNDX Mutual Fund Price & Analysis
FBNDX Mutual Fund Chart & Stats
$7.01
>-$0.01(-0.14%)
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Previous Close$7.01
Sub-CategoryIncome
Total Liabilities2.09B
Last Dividend Ex-Date
Aug 31, 2026Expense Ratio0.45%
Holding Count4,073
Brandfidelity salem street trust
Dividend Yield
(4.03%)CategoryFixed-Income
Total Assets14.33B
Shares OutstandingN/A
52-Week Range$7.01 - $7.40
Top 10 Holdings
UST NOTES
6.32%
UST NOTES
4.72%
Fidelity Revere Street Trust
4.10%
UST NOTES
3.22%
UST NOTES
3.18%
UST NOTES
2.64%
UST NOTES
2.62%
UST NOTES
2.40%
UNITED STATES TREASURY BOND
2.22%
UST NOTES
1.99%
Total33.41%