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FXNAX
Fidelity U.S. Bond Index Fund
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

FXNAX Mutual Fund Price & Analysis

The Fidelity U.S. Bond Index Fund (FXNAX) is a mutual fund that seeks to track the performance of the U.S. bond market. It invests in a diverse portfolio of high-quality, investment-grade bonds issued by U.S. companies and government entities. This fund is designed to provide investors with a low-cost, passive approach to investing in the bond market, with the goal of generating steady income and preserving capital. FXNAX is managed by Fidelity Investments, a reputable and well-established financial services company.

FXNAX Mutual Fund Chart & Stats

Previous Close$10.23
Sub-CategoryDiversified Bonds
Total Liabilities1.71B
Last Dividend Ex-Date
Nov 29, 2024
Expense Ratio0.03%
Holding Count9,422
Brandfidelity salem street trust
Dividend Yield
 (3.44%)
CategoryFixed-Income
Total Assets60.25B
Shares OutstandingN/A
52-Week Range$9.97 - $10.73

Top 10 Holdings

Name
Weight %
USD_CASH
UST NOTES
1.31%
USD_CASH
UST NOTES
1.24%
USD_CASH
UST NOTES
1.10%
USD_CASH
Fidelity Revere Street Trust
1.04%
USD_CASH
UST NOTES
1.02%
USD_CASH
UST NOTES
0.98%
USD_CASH
UST NOTES
0.94%
USD_CASH
FED HOME LOAN MTG CORP - GOLD
0.86%
USD_CASH
UST NOTES
0.82%
USD_CASH
UST NOTES
0.76%
Total10.06%
Go to Holdings >

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