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Dividend Vision

FIFZX — Fidelity Series Bond Index Fund

Fidelity Series Bond Index Fund (FIFZX)

FIFZX pays a 0.04% distribution rate. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 4.8% over the past year. Total return is 11.0% over the past 7.3 years, 183.5 points behind SPY at 194.5%. Its deepest 1-year drawdown was 2.9%.

Fidelity Series Bond Index Fund is a mutual fund that tracks the Bloomberg U.S. Aggregate Bond Index, holding at least 80% of assets in a broad range of investment-grade, U.S. dollar-denominated bonds. The fund carries a current distribution rate in the mid-single digits with distributions made on a periodic basis, and operates with a low expense ratio typical of index funds. This fund appeals to income investors seeking broad exposure to the U.S. bond market with a passive, low-cost approach.

FIFZX key facts

Distribution Safety Score™
96 · Safe
Safety-Adjusted Yield
0.04%
Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Fixed Income
Inception date
04/26/2019
Distribution rate
0.04%
Trailing yield
4.12%
Last close
$8.90
AUM
$35,229,590,000
Average volume
0.0
Last dividend
$0.0320
Ex-dividend date
07/31/2026
Beta
0.99