Morningstar

Fidelity U.S. Bond Index Fund FXNAX

Morningstar Medalist Rating
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Medalist Rating as of See Fidelity Investment Hub
  • NAV / 1-Day Return$10.07  /  −0.59%
  • Fund Size$68.7B
  • Adjusted Expense Ratio0.025%
  • Net Expense Ratio0.030%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryIntermediate Core Bond
  • Fixed-Income Style Box (Funds)High/Moderate
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield3.91%
  • Average Effective Duration5.68 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FXNAX

Will FXNAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FXNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FXNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FXNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity U.S. Bond Index holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FXNAX

More FXNAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.5%

0.93631M
Government

United States Treasury Notes 2.75%

0.84570M
Government

United States Treasury Notes 2.625%

0.84566M
Government

United States Treasury Notes 4.125%

0.74504M
Government

United States Treasury Notes 3.5%

0.74499M
Government

United States Treasury Notes 3.5%

0.73493M
Government

United States Treasury Notes 3.875%

0.60405M
Government

United States Treasury Notes 4.25%

0.59396M
Government

Federal Home Loan Mortgage Corp. 2%

0.58395M
Securitized

United States Treasury Notes 4.125%

0.58394M
Government

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