FIBUX Mutual Fund

FIBUX Mutual Fund

NAV$8.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$302M
Expense Ratio
-
Dividend Yield (Current)
4.34%
Holdings
5,878
Inception Date
Mar 9, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.64%
1 Year-2.82%
3 Year+3.60%
5 Year-0.56%

Asset Allocation

Bonds: 98.69%
Cash: 1.30%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund1.31%
-Us Treasury N/B 4.13% 02/15/2036 4.131.10%
-United States Treasury Note/Bond 3.5 01/15/20290.92%
-United States Department 4.125 04/30/2033 4.125 2033-04-300.84%
-Us Treasury N/B 3.875 5/15/20290.82%
Top 10 Concentration: 8.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIBUX Mutual Fund Overview

FIBUX Mutual Fund (Fidelity Flex US Bond Index Fund) is managed by Fidelity Investments (US) with $301.9M in net assets. holding 5878 positions across sectors including Financials, Utilities, Health Care. Inception date: 2017-03-09.

FIBUX performance shows a YTD return of -3.64%. The 1-year return is -2.82% and the 5-year return is -0.56%. FIBUX dividend yield stands at 4.34%, paid monthly.

FIBUX top holdings include Fidelity Cash Central Fund (1.3%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.1%), United States Treasury Note/Bond 3.5 01/15/2029 (0.9%), United States Department 4.125 04/30/2033 4.125 2033-04-30 (0.8%), Us Treasury N/B 3.875 5/15/2029 (0.8%). Go to all FIBUX holdings, FIBUX sectors, or FIBUX dividends.

FIBUX can be compared against other funds. Use FIBUX overlap to find shared positions, or FIBUX vs another fund for a side-by-side view. FIBUX alternatives are available via the screener, along with tax-loss harvesting opportunities.