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Fidelity U.S. Bond Index FXNAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.29  /  0.00
  • Total Assets 56.7 Bil
  • Adj. Expense Ratio
    0.025%
  • 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 3.21%
  • Effective Duration 5.93 years

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 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.

A strong management team and sound investment process underpin Fidelity U.S. Bond Index's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings FXNAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.875%

1.26 713.8 Mil
Government

United States Treasury Notes 1.5%

1.09 615.6 Mil
Government

United States Treasury Notes 2.75%

1.01 570.8 Mil
Government

United States Treasury Notes 2.625%

0.97 551.2 Mil
Government

United States Treasury Notes 4.5%

0.93 525.3 Mil
Government

Federal Home Loan Mortgage Corp. 2%

0.85 481.3 Mil
Securitized

United States Treasury Notes 4.625%

0.84 474.7 Mil
Government

Fidelity Cash Central Fund

0.82 463.4 Mil
Cash and Equivalents

United States Treasury Notes 3.875%

0.75 423.5 Mil
Government

United States Treasury Notes 4.25%

0.74 415.7 Mil
Government