Page 377 - DCAC Feb 2026 Files

Fidelity US Bond Ix 12/31/25
FUND INFORMATION PEER GROUP ANALYSIS - Intermediate Core Bond RISK VS. RETURN (5 YEARS*)
Fund Fidelity Investments 11.0 1.6
Family:
Fund Inception: 05/04/2011
Portfolio Bettencourt,B/Eswara,V/Lande,M
Manager: 0.8
8.0
Total 68,202 Million
Assets:
Turnover 45.00 % 0.0
5.0
Return Return (%) -0.8
Firm and Management:
Fidelity was founded in 1946 by 2.0 -1.6
Edward Johnson II and headquartered
in Boston, MA. Fidelity has investment
funds that span from domestic markets -2.4
to the international stage and manages -1.0
nearly $13 trillion in assets under
administration. The fund is co-managed -3.2
by Brandon Bettencourt and Richard 3.6 4.5 5.4 6.3 7.2 8.1
Munclinger. -4.0 Risk (Standard Deviation %)
Last Year 1 3 5 7 10
Investment Strategy: Quarter To Date Year Years Years Years Years Return Standard
The Fund seeks to provide investment ¢ £ Fidelity US Bond Ix 1.02 (39) 7.13 (52) 7.13 (52) 4.64 (58) -0.43 (55) 1.95 (57) 1.96 (58) Deviation
results that correspond to the ˜  Bloomberg Aggregate Idx 1.10 (23) 7.30 (36) 7.30 (36) 4.66 (56) -0.36 (45) 1.99 (52) 2.01 (51) ¢ £ Fidelity US Bond Ix -0.43 6.31
aggregate price and interest ˜  Bloomberg Aggregate Idx -0.36 6.31
performance of the debt securities in Median 0.99 7.14 7.14 4.70 -0.41 2.01 2.01 ¾ Median -0.41 6.29
the Bloomberg U.S. Aggregate Bond
Index. The Fund utilizes statistical
sampling techniques based on
duration, security structure, and credit CALENDAR YEAR RETURNS AND PERCENTILE RANKINGS
quality to replicate the returns of the
benchmark. 2024 2023 2022 2021 2020 2019 2018
Fidelity US Bond Ix 1.34 (63) 5.54 (55) -13.03 (28) -1.79 (65) 7.80 (52) 8.48 (52) 0.01 (26)
Innovest Assessment: Blmbg. U.S. Aggregate Index 1.25 (69) 5.53 (57) -13.01 (27) -1.55 (49) 7.51 (61) 8.72 (37) 0.01 (25)
As an index fund, this fund is expected Intermediate Core Bond Median 1.50 5.59 -13.45 -1.57 7.86 8.49 -0.44
to closely track its benchmark with
minimal tracking error.
ROLLING 3 YEAR RETURN AND PERCENTILE RANKINGS
3 3 3 3 3 3 3
Years Years Years Years Years Years Years
Ending Ending Ending Ending Ending Ending Ending
Dec-2025 Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
Fidelity US Bond Ix 4.64 (58) -2.38 (44) -3.40 (44) -2.72 (49) 4.72 (61) 5.36 (42) 3.94 (41)
Blmbg. U.S. Aggregate Index 4.66 (56) -2.41 (47) -3.31 (36) -2.71 (48) 4.79 (57) 5.34 (43) 4.03 (32)
Intermediate Core Bond Median 4.70 -2.46 -3.45 -2.74 4.92 5.26 3.81

*If less than 5 years, data is since inception of fund share class.

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