Fidelity U.S. Bond Index (FXNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
-0.02 (-0.19%)
Aug 15, 2025, 4:00 PM EDT
-1.04% (1Y)
| Fund Assets | 64.71B |
| Expense Ratio | 0.025% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.48% |
| Dividend Growth | 10.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.45 |
| YTD Return | 2.65% |
| 1-Year Return | 0.96% |
| 5-Year Return | -6.67% |
| 52-Week Low | 10.09 |
| 52-Week High | 10.73 |
| Beta (5Y) | 1.00 |
| Holdings | 9872 |
| 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 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
Top 10 Holdings
8.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.035% | T.3.5 09.30.26 | 1.69% |
| United States Treasury Notes 0.015% | T.1.5 02.15.30 | 0.99% |
| United States Treasury Notes 0.0275% | T.2.75 08.15.32 | 0.92% |
| United States Treasury Notes 0.02625% | T.2.625 07.31.29 | 0.89% |
| United States Treasury Notes 0.0375% | T.3.75 05.15.28 | 0.88% |
| Fidelity Cash Central Fund | n/a | 0.72% |
| Federal Home Loan Mortgage Corp. 0.02% | FR.SD8121 | 0.71% |
| United States Treasury Notes 0.03875% | T.3.875 08.15.33 | 0.67% |
| United States Treasury Notes 0.0425% | T.4.25 01.15.28 | 0.65% |
| United States Treasury Notes 0.04625% | T.4.625 02.15.35 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03211 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03112 | Jul 1, 2025 |
| May 30, 2025 | $0.03181 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03068 | May 1, 2025 |
| Mar 31, 2025 | $0.03126 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02877 | Mar 3, 2025 |