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Fidelity U.S. Bond Index FXNAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.20  /  0.10 %
  • Total Assets 58.2 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 2.96%
  • Effective Duration 6.12 years

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 sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings FXNAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 9300
  • Other Holdings 43
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.75%

1.25
731,055,351
Government

United States Treasury Notes 1.5%

1.08
630,747,921
Government

United States Treasury Notes 2.625%

0.97
564,746,609
Government

Federal Home Loan Mortgage Corp. 2%

0.89
521,991,279
Securitized

United States Treasury Notes 3%

0.77
451,031,448
Government

United States Treasury Notes 1.5%

0.76
445,227,097
Government

United States Treasury Notes 3.875%

0.76
443,844,500
Government

United States Treasury Notes 4.875%

0.70
411,314,120
Government

United States Treasury Notes 0.5%

0.70
409,262,442
Government

United States Treasury Notes 3.5%

0.70
407,564,984
Government