Fidelity Sustainability Bond Index Fund (FNDSX)
9.15
-0.01
(-0.11%)
USD |
Aug 21 2026
FNDSX Total Assets Under Management: 661.90M for June 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2026 | 661.90M |
| April 30, 2026 | 633.88M |
| March 31, 2026 | 640.05M |
| February 27, 2026 | 676.35M |
| January 30, 2026 | 651.16M |
| December 31, 2025 | 640.89M |
| November 28, 2025 | 620.07M |
| October 31, 2025 | 610.43M |
| September 30, 2025 | 603.31M |
| August 29, 2025 | 586.90M |
| July 31, 2025 | 573.13M |
| June 30, 2025 | 569.29M |
| May 30, 2025 | 529.12M |
| April 30, 2025 | 522.05M |
| March 31, 2025 | 521.38M |
| February 28, 2025 | 517.68M |
| January 31, 2025 | 502.51M |
| December 31, 2024 | 492.27M |
| November 29, 2024 | 487.05M |
| October 31, 2024 | 471.98M |
| September 30, 2024 | 467.00M |
| August 30, 2024 | 453.63M |
| July 31, 2024 | 430.41M |
| June 28, 2024 | 411.77M |
| May 31, 2024 | 402.70M |
| Date | Value |
|---|---|
| April 30, 2024 | 395.80M |
| March 29, 2024 | 400.29M |
| March 28, 2024 | 400.29M |
| February 29, 2024 | 377.75M |
| January 31, 2024 | 374.71M |
| December 29, 2023 | 366.62M |
| November 30, 2023 | 344.81M |
| October 31, 2023 | 321.60M |
| September 29, 2023 | 324.09M |
| August 31, 2023 | 325.09M |
| July 31, 2023 | 322.58M |
| June 30, 2023 | 335.94M |
| May 31, 2023 | 333.22M |
| April 28, 2023 | 333.93M |
| March 31, 2023 | 328.27M |
| February 28, 2023 | 315.45M |
| January 31, 2023 | 316.71M |
| December 30, 2022 | 300.58M |
| November 30, 2022 | 295.58M |
| October 31, 2022 | 280.76M |
| September 30, 2022 | 290.91M |
| August 31, 2022 | 297.85M |
| July 29, 2022 | 302.62M |
| June 30, 2022 | 294.10M |
| May 31, 2022 | 267.72M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FNDSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FNDSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |