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Key statistics Previous close 9.26
Open —
Day range 9.28 9.30
52-week range 9.09 9.79
Off day high 0.00%
Off 52-week high −5.01%
Volume —
Avg. volume (3M) 0.00
Net assets 40.24B
Expense ratio 0.45%
Yield 4.47%
YTD return −0.56%
50-day average 9.24
200-day average 9.49
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The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The Bloomberg U.S. Aggregate Bond Index as a guide in structuring the fund and selecting its investments. It may invest up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).
Fund family Fidelity Investments
Category Intermediate Core-Plus Bond
Top holdings Sector weights Energy 87.3% Industrials 12.7% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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