Sector Allocation - FUBFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FUBFX:NASDAQ
Fidelity Spartan U.S. Bond Index Fund Class F – FUBFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.75 | 0.00 (0.00%) | 11.75 - 12.06 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - FUBFX
The investment seeks to provide investment results that correspond to the aggregate price and interest performance of the debt securities in the Barclays® U.S. Aggregate Bond Index. The fund normally invests at least 80% of the fund's assets in bonds included in the Barclays® U.S. Aggregate Bond Index. It uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the index using a smaller number of securities. The fund invests in Fidelity's central funds.
Growth of $10,000 (10 Years)
| Total Return | 5.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.32% |
| Expense Ratio | 0.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 09/24/2009 |
Trailing Total Returns - FUBFX
as of 04/30/2013
| Timeframe | FUBFX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.94% | 1.93% | 1.10% |
| 3 Month | 1.56% | 7.18% | 1.76% |
| Year-to-Date | 0.90% | 12.74% | 1.42% |
| 1 Year | 3.69% | 16.89% | 5.78% |
| 3 Year | 5.53% | 12.80% | 6.13% |
| 5 Year | 5.57% | 5.21% | 6.21% |
| 10 Year | 4.80% | 7.88% | 4.96% |
| Since Inception | 5.48% | 10.38% | -- |
Asset Allocation - FUBFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 85.51 | 85.51 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 8.49 | 8.49 | ||
| Total | -- | 94.00 | 94.00 | ||
| Cash | -- | 5.97 | 5.97 | ||
| Total Net Assets | $16.43B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1118 |
Bond Credit Quality - FUBFX
as of 04/30/2013
| AAA | 75.42% | |
|---|---|---|
| AA | 4.59% | |
| A | 12.18% | |
| BBB | 7.64% |
| BB | 0.10% | |
|---|---|---|
| B | 0.03% | |
| Below B | 0.01% | |
| Not Rated | 0.03% |
Top Ten Holdings - FUBFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae 4.5% 30 Year | -- | 2.26% |
| Fannie Mae 4% 30 Year | -- | 2.06% |
| Fannie Mae 3.5% 30 Year | -- | 1.73% |
| FNMA 5% | -- | 1.70% |
| GNMA 4.5% | -- | 1.62% |
| GNMA 3.5% | -- | 1.40% |
| US Treasury Note 1.5% | -- | 1.33% |
| Fannie Mae 5.5% 30 Year | -- | 1.28% |
| Fannie Mae 3% 30 Year | -- | 1.20% |
| FNMA 6% | -- | 1.17% |
Valuation & Growth - FUBFX
as of 04/30/2013
| Valuation | FUBFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FUBFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FUBFX, 3 Year Avg
| Pretax Return | 5.53% |
|---|---|
| Tax-adjusted Return | 4.35% |
| Tax Cost Ratio | 1.11% |
| Potential Cap Gains | 4.50% |
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