The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity U.S. Bond Index FXNAX
- NAV / 1-Day Return 10.21 / +0.60 %
- Total Assets 55.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.025%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.20%
- Effective Duration 6.00 years
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:19 PM GMT+0
Morningstar’s Analysis FXNAX
Will FXNAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.75% | 1.08 | 626.1 Mil | Government |
United States Treasury Notes 1.5% | 1.08 | 622.4 Mil | Government |
United States Treasury Notes 2.625% | 0.96 | 557.2 Mil | Government |
United States Treasury Notes 4.5% | 0.93 | 536.9 Mil | Government |
Federal Home Loan Mortgage Corp. 2% | 0.86 | 498.4 Mil | Securitized |
United States Treasury Notes 4.625% | 0.83 | 476.9 Mil | Government |
United States Treasury Notes 3.875% | 0.75 | 432.6 Mil | Government |
United States Treasury Notes 4.25% | 0.72 | 417.2 Mil | Government |
United States Treasury Notes 4.875% | 0.71 | 407.7 Mil | Government |
United States Treasury Notes 3.5% | 0.70 | 402.0 Mil | Government |