Company profile
Ticker
FSRNX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
FIDELITY FIXED INCOME TRUST
SEC CIK
FSRNX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jul 24
N-CEN
Annual report (registered investment company)
15 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
21 Jun 24
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 May 24
N-CSR
Certified annual shareholder report (management investment company)
22 May 24
N-CEN
Annual report (registered investment company)
13 May 24
N-CSR
Certified annual shareholder report (management investment company)
22 Apr 24
Latest ownership filings
NPORT-P
Fidelity Flex U.S. Bond Index Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity U.S. Bond Index Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Series Investment Grade Bond Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Sustainability Bond Index Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Series Sustainable Investment Grade Bond Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Sustainable Core Plus Bond Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Sustainable Low Duration Bond Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Short-Term Bond Index Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Series Short-Term Credit Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Short-Term Treasury Bond Index Fund (May 2024 report)
26 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fidelity Conservative Income Bond Fund | FCNVX, FCNYX, FCNQX, FCNWX | 0.10 | 0.07 | 0.16 | 5.96 bn | 214 | Aug 2023 |
Fidelity Corporate Bond Fund | FCBFX, FCBAX, FCCCX, FCBTX, FCBIX, FIKOX | -1.12 | -1.00 | -2.28 | 1.68 bn | 635 | Aug 2023 |
Fidelity Emerging Markets Index Fund | FPADX | -6.36 | -2.74 | -3.55 | 6.39 bn | 1,505 | Oct 2023 |
Fidelity Flex Conservative Income Bond Fund | FJTDX | 0.43 | 0.55 | 0.45 | 337.71 mm | 271 | Aug 2023 |
Fidelity Flex Inflation-Protected Bond Index Fund | FBUIX | -2.11 | 0.90 | -1.78 | 8.25 mm | 47 | Mar 2022 |
Fidelity Flex International Index Fund | FITFX | -4.46 | -3.36 | -3.48 | 1.66 bn | 2,414 | Oct 2023 |
Fidelity Flex Mid Cap Index Fund | FLAPX | -3.46 | -5.06 | -4.99 | 309.74 mm | 819 | Oct 2023 |
Fidelity Flex Small Cap Index Fund | FLXSX | -5.00 | -5.92 | -6.76 | 294.19 mm | 1,987 | Oct 2023 |
Fidelity Flex U.S. Bond Index Fund | FIBUX | -0.31 | -0.08 | -0.63 | 1.78 bn | 3,503 | Aug 2023 |
Fidelity Global ex U.S. Index Fund | FSGGX | -4.48 | -3.37 | -3.41 | 8.37 bn | 2,431 | Oct 2023 |
Fidelity Inflation-Protected Bond Index Fund | FIPDX | 0.12 | -0.85 | -1.95 | 9.02 bn | 48 | Sep 2023 |
Fidelity Intermediate Bond Fund | FTHRX | -0.67 | 0.45 | -0.04 | 2.80 bn | 671 | Aug 2023 |
Fidelity Intermediate Treasury Bond Index Fund | FUAMX | -1.36 | -0.23 | -0.53 | 7.53 bn | 66 | Aug 2023 |
Fidelity International Bond Index Fund | FBIIX | 0.00 | 0.22 | -1.44 | 705.68 mm | 1,462 | Sep 2023 |
Fidelity International Sustainability Index Fund | FNIDX | -4.95 | -3.79 | -3.21 | 363.61 mm | 960 | Oct 2023 |
Fidelity Investment Grade Bond Fund | FBNDX, FGBAX, FGBCX, FGBTX, FGBPX, FIKQX | -1.67 | -1.45 | -2.11 | 9.59 bn | 3,981 | Aug 2023 |
Fidelity Large Cap Growth Index Fund | FSPGX | -0.90 | -5.43 | -1.42 | 15.77 bn | 449 | Oct 2023 |
Fidelity Large Cap Value Index Fund | FLCOX | -2.68 | -3.85 | -3.54 | 6.21 bn | 853 | Oct 2023 |
Fidelity Long-Term Treasury Bond Index Fund | FNBGX | -0.03 | -2.13 | -2.78 | 3.68 bn | 76 | Aug 2023 |
Fidelity Mid Cap Growth Index Fund | FMDGX | 2.99 | -3.29 | -4.85 | 682.58 mm | 339 | Sep 2023 |
Fidelity Mid Cap Index Fund | FSMDX | -3.45 | -5.02 | -5.03 | 26.55 bn | 818 | Oct 2023 |
Fidelity Mid Cap Value Index Fund | FIMVX | 4.35 | -3.54 | -5.07 | 839.81 mm | 704 | Sep 2023 |
Fidelity Municipal Bond Index Fund | FMBIX | 0.26 | -1.32 | -2.96 | 146.41 mm | 1,743 | Sep 2023 |
Fidelity Municipal Core Plus Bond Fund | FMBHX, FMBGX, FMBAX, FMBFX, FMBMX, FMBEX | -2.41 | -4.01 | -2.42 | 39.73 mm | 222 | Oct 2023 |
Fidelity Municipal Income 2025 Fund | FIMSX, FAMHX, FAMYX | -0.76 | -0.86 | -1.38 | 25.10 mm | 126 | Sep 2023 |
Fidelity Real Estate Index Fund | FSRNX | -3.27 | -7.31 | -3.61 | 2.19 bn | 162 | Oct 2023 |
Fidelity SAI Emerging Markets Index Fund | FERGX | -6.32 | -2.83 | -3.55 | 3.54 bn | 1,485 | Oct 2023 |
Fidelity SAI Emerging Markets Low Volatility Index Fund | FGKPX | -3.73 | -0.47 | -3.42 | 3.17 bn | 129 | Oct 2023 |
Fidelity SAI Emerging Markets Value Index Fund | FEMVX | -5.23 | -0.59 | -3.76 | 2.76 bn | 216 | Oct 2023 |
Fidelity SAI International Credit Fund | FSNDX | 0.72 | -0.10 | -1.10 | 276.78 mm | 184 | Sep 2023 |
Fidelity SAI International Index Fund | FIONX | -3.77 | -3.61 | -3.19 | 4.69 bn | 803 | Oct 2023 |
Fidelity SAI International Low Volatility Index Fund | FSKLX | -2.22 | -2.65 | -1.56 | 6.10 bn | 124 | Oct 2023 |
Fidelity SAI International Momentum Index Fund | FITMX | -3.33 | -3.45 | -2.99 | 597.57 mm | 204 | Oct 2023 |
Fidelity SAI International Quality Index Fund | FQITX | -4.68 | -4.48 | -1.80 | 277.45 mm | 147 | Oct 2023 |
Fidelity SAI International Value Index Fund | FIWCX | -3.40 | -1.17 | -5.08 | 3.79 bn | 204 | Oct 2023 |
Fidelity SAI Investment Grade Securitized Fund | FSMOX | -0.51 | -0.03 | -0.85 | 1.34 bn | 1,478 | Aug 2023 |
Fidelity SAI Long-Term Treasury Bond Index Fund | FBLTX | 0.26 | -2.41 | -3.14 | 3.45 bn | 48 | Aug 2023 |
Fidelity SAI Low Duration Income Fund | FZOLX | 0.32 | 0.63 | 0.44 | 6.31 bn | 445 | Aug 2023 |
Fidelity SAI Municipal Bond Index Fund | FSABX | 0.22 | -1.25 | -2.99 | 77.39 mm | 1,385 | Sep 2023 |
Fidelity SAI Municipal Income Fund | FSMNX | 0.26 | -1.17 | -2.96 | 1.46 bn | 1,717 | Sep 2023 |
Fidelity SAI Real Estate Index Fund | FESIX | -3.37 | -7.34 | -3.54 | 72.27 mm | 162 | Oct 2023 |
Fidelity SAI Short-Term Bond Fund | FZOMX | -0.27 | 0.50 | 0.41 | 3.21 bn | 539 | Aug 2023 |
Fidelity SAI Small-Mid Cap 500 Index Fund | FZFLX | -3.13 | -5.43 | -5.48 | 1.47 bn | 507 | Oct 2023 |
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund | FASYX | 0.18 | 0.08 | 0.30 | 11.75 mm | 88 | Oct 2023 |
Fidelity SAI Sustainable Core Plus Bond Fund | FIABX | -0.12 | 0.10 | -0.66 | 38.44 mm | 443 | Aug 2023 |
Fidelity SAI Sustainable Low Duration Income Fund | FAPFX | 0.31 | 0.51 | 0.41 | 7.87 mm | 162 | Aug 2023 |
Fidelity SAI Sustainable Municipal Income Fund | FASWX | -1.45 | -2.60 | -1.08 | 13.94 mm | 192 | Oct 2023 |
Fidelity SAI Tax-Free Bond Fund | FSAJX | -1.28 | -2.74 | -1.22 | 2.49 bn | 1,259 | Oct 2023 |
Fidelity SAI Total Bond Fund | FSMTX | 0.24 | 0.15 | -0.52 | 22.64 bn | 6,610 | Aug 2023 |
Fidelity SAI U.S. Large Cap Index Fund | FLCPX | -1.58 | -4.77 | -2.08 | 9.95 bn | 507 | Oct 2023 |
Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | -0.61 | -4.05 | 0.52 | 9.63 bn | 179 | Oct 2023 |
Fidelity SAI U.S. Momentum Index Fund | FUMIX | 0.55 | -4.85 | -1.75 | 299.08 mm | 263 | Oct 2023 |
Fidelity SAI U.S. Quality Index Fund | FUQIX | -0.64 | -4.71 | -1.60 | 12.48 bn | 82 | Oct 2023 |
Fidelity SAI U.S. Treasury Bond Index Fund | FUTBX | -0.74 | -0.28 | -0.51 | 15.08 bn | 275 | Aug 2023 |
Fidelity SAI U.S. Value Index Fund | FSWCX | -2.79 | -2.73 | -2.81 | 758.45 mm | 205 | Oct 2023 |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | FSTZX | 0.53 | 0.11 | -0.21 | 6.82 bn | 25 | Sep 2023 |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | FSTDX | -0.24 | -2.01 | -3.60 | 8.98 bn | 28 | Sep 2023 |
Fidelity Series Bond Index Fund | FIFZX | -0.30 | -0.07 | -0.62 | 22.14 bn | 8,243 | Aug 2023 |
Fidelity Series Corporate Bond Fund | FHMFX | 0.45 | 0.57 | -0.75 | 518.12 mm | 532 | Aug 2023 |
Fidelity Series Global ex U.S. Index Fund | FSGEX | -4.48 | -3.35 | -3.47 | 37.07 bn | 2,447 | Oct 2023 |
Fidelity Series Inflation-Protected Bond Index Fund | FSIPX | -1.23 | 1.08 | -1.46 | 2.40 bn | 34 | Mar 2022 |
Fidelity Series Investment Grade Bond Fund | FSIGX | -0.07 | 0.14 | -0.66 | 39.69 bn | 5,140 | Aug 2023 |
Fidelity Series Large Cap Growth Index Fund | FHOFX | -0.94 | -5.44 | -1.42 | 876.63 mm | 449 | Oct 2023 |
Fidelity Series Large Cap Value Index Fund | FIOOX | -2.67 | -3.91 | -3.50 | 5.66 bn | 852 | Oct 2023 |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 0.08 | -2.23 | -2.63 | 18.65 bn | 77 | Aug 2023 |
Fidelity Series Short-Term Credit Fund | FYBTX | -0.19 | 0.66 | 0.34 | 555.16 mm | 304 | Aug 2023 |
Fidelity Series Sustainable Investment Grade Bond Fund | FIGDX | -0.33 | 0.08 | -0.74 | 6.98 mm | 87 | Aug 2023 |
Fidelity Short-Term Bond Fund | FSHBX, FBNAX, FBNTX, FANCX, FBNIX, FIKTX | -0.93 | -0.10 | -0.36 | 2.49 bn | 465 | Aug 2023 |
Fidelity Short-Term Bond Index Fund | FNSOX | -0.60 | 0.35 | 0.24 | 2.35 bn | 1,216 | Aug 2023 |
Fidelity Short-Term Treasury Bond Index Fund | FUMBX | -0.78 | 0.23 | 0.23 | 4.22 bn | 123 | Aug 2023 |
Fidelity Small Cap Growth Index Fund | FECGX | 4.73 | -5.20 | -6.59 | 506.35 mm | 1,091 | Sep 2023 |
Fidelity Small Cap Index Fund | FSSNX | -4.99 | -5.89 | -6.80 | 22.94 bn | 1,991 | Oct 2023 |
Fidelity Small Cap Value Index Fund | FISVX | 7.55 | -4.83 | -5.20 | 973.36 mm | 1,456 | Sep 2023 |
Fidelity Strategic Dividend and Income Fund | FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX | 2.32 | 0.28 | -3.36 | 5.16 bn | 597 | Aug 2023 |
Fidelity Strategic Real Return Fund | FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX | 1.22 | -1.93 | -2.69 | 546.11 mm | 413 | Sep 2023 |
Fidelity Sustainability Bond Index Fund | FNDSX | -0.42 | 0.03 | -0.62 | 329.29 mm | 1,844 | Aug 2023 |
Fidelity Sustainable Core Plus Bond Fund | FIAEX, FIAJX, FIAIX, FIAMX, FIALX, FIAKX | -1.54 | -1.43 | -2.18 | 37.59 mm | 444 | Aug 2023 |
Fidelity Sustainable Intermediate Municipal Income Fund | FSIKX, FASLX, FASNX, FASUX, FASVX, FASJX | -2.35 | -3.67 | -2.19 | 13.46 mm | 215 | Oct 2023 |
Fidelity Sustainable Low Duration Bond Fund | FAMZX, FAPBX, FANDX, FAPDX, FAPEX, FAPGX | -0.37 | -0.24 | -0.17 | 23.25 mm | 188 | Aug 2023 |
Fidelity Tactical Bond Fund | FBAGX, FBAPX, FTKAX, FTKCX, FTYMX, FBAHX | -1.26 | -1.50 | -2.18 | 39.89 mm | 71 | Aug 2023 |
Fidelity Tax-Free Bond Fund | FTABX | -1.23 | -3.03 | -1.28 | 2.76 bn | 1,142 | Oct 2023 |
Fidelity Total International Index Fund | FTIHX | -4.29 | -3.38 | -3.74 | 9.96 bn | 5,073 | Oct 2023 |
Fidelity U.S. Bond Index Fund | FXNAX | -0.34 | -0.04 | -0.63 | 61.45 bn | 9,532 | Aug 2023 |
Fidelity U.S. Sustainability Index Fund | FITLX | -0.44 | -5.05 | -2.51 | 2.42 bn | 296 | Oct 2023 |