Fidelity U.S. Bond Index Fund (FXNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
-0.04 (-0.39%)
May 12, 2025, 8:04 PM EDT
1.58% (1Y)
| Fund Assets | 62.27B |
| Expense Ratio | 0.025% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.47% |
| Dividend Growth | 11.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.31 |
| YTD Return | 1.07% |
| 1-Year Return | 4.22% |
| 5-Year Return | -5.84% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.73 |
| Beta (5Y) | 1.00 |
| Holdings | 9713 |
| Inception Date | Mar 8, 1990 |
About FXNAX
The fund normally invests at least 80% of the fund's assets in bonds included in the Bloomberg U.S. Aggregate Bond Index. Its manager uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. Aggregate Bond Index using a smaller number of securities. The fund invests in Fidelity's central funds.
Fund Family Fidelity
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol FXNAX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FXNAX had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
Top 10 Holdings
8.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T 3.5 09.30.26 | 1.77% |
| United States Treasury Notes 1.5% | T 1.5 02.15.30 | 1.04% |
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 0.96% |
| United States Treasury Notes 2.625% | T 2.625 07.31.29 | 0.92% |
| Federal Home Loan Mortgage Corp. 2% | FR SD8121 | 0.76% |
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 0.70% |
| United States Treasury Notes 4.25% | T 4.25 01.15.28 | 0.68% |
| United States Treasury Notes 3.5% | T 3.5 01.31.28 | 0.66% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 0.65% |
| United States Treasury Notes 4.125% | T 4.125 10.31.27 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03068 | May 1, 2025 |
| Mar 31, 2025 | $0.03126 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02877 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03085 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03064 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02932 | Dec 2, 2024 |