Fidelity Short-Term Bond Index Fund (FNSOX)
10.17
-0.01
(-0.10%)
USD |
Dec 04 2025
FNSOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 71.29% |
| Corporate | 28.10% |
| Securitized | 0.00% |
| Municipal | 0.23% |
| Other | 0.37% |
Region Exposure
| Americas | 94.21% |
|---|---|
|
North America
|
93.93% |
| Canada | 1.43% |
| United States | 92.50% |
|
Latin America
|
0.28% |
| Brazil | 0.01% |
| Chile | 0.03% |
| Mexico | 0.11% |
| Venezuela | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
1.55% |
| Austria | 0.04% |
| France | 0.04% |
| Germany | 0.46% |
| Ireland | 0.27% |
| Italy | 0.03% |
| Netherlands | 0.16% |
| Spain | 0.27% |
| Sweden | 0.03% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.05% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.37% |
| Singapore | 0.15% |
| South Korea | 0.23% |
|
Asia Emerging
|
0.23% |
| China | 0.09% |
| Indonesia | 0.06% |
| Philippines | 0.08% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 1.27% |
| AA | 71.12% |
| A | 12.82% |
| BBB | 14.33% |
| BB | 0.26% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.20% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.44% |
| Less than 1 Year |
|
3.44% |
| Intermediate |
|
96.33% |
| 1 to 3 Years |
|
56.13% |
| 3 to 5 Years |
|
38.52% |
| 5 to 10 Years |
|
1.68% |
| Long Term |
|
0.23% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
0.13% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.00% |
As of September 30, 2025