Fidelity Short-Term Bond Index Fund (FNSOX)
This fund typically allocates a minimum of 80% of its assets to fixed-rate, investment-grade debt securities that are part of the Bloomberg U.S. 1-5 Year Government/Credit Bond Index. This benchmark is market-value weighted and comprises bonds from U.S. Treasury, U.S. government-related, and U.S. corporate sectors, all with maturities between one and five years. Consistent with this index, the fund usually targets a dollar-weighted average maturity of three years or less. Its investments may include debt from both domestic and international entities.
FNSOX Mutual Fund Chart & Stats
$9.90
At close: 4:00 PM EDT- Previous Close
- $9.90
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $31.34M
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 0.03%
- Holding Count
- 1,606
- Brand
- Fidelity Salem Street Trust
- Dividend Yield
- (3.75%)
- Category
- Fixed-Income
- Total Assets
- 4.37B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.84 - $10.19
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUST NOTES | 2.95% |
| USD_CASHUST NOTES | 2.81% |
| USD_CASHUST NOTES | 2.35% |
| USD_CASHUST NOTES | 2.19% |
| USD_CASHUST NOTES | 2.08% |
| USD_CASHUST NOTES | 2.06% |
| USD_CASHUST NOTES | 2.02% |
| USD_CASHUST NOTES | 2.01% |
| USD_CASHUST NOTES | 1.99% |
| USD_CASHUST NOTES | 1.65% |
| Total | 22.11% |
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