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FXNAX
Fidelity U.S. Bond Index Fund
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FXNAX Mutual Fund Price & Analysis

The fund normally invests at least 80% of the fund's assets in bonds included in the Bloomberg U.S. Aggregate Bond Index. Its manager uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. Aggregate Bond Index using a smaller number of securities. The fund invests in Fidelity's central funds.

FXNAX Mutual Fund Chart & Stats

$10.46
$0.01(0.10%)
―
--
Previous Close$10.46
Sub-CategoryDiversified Bonds
Total Liabilities3.04B
Last Dividend Ex-Date
Apr 30, 2026
Expense Ratio0.03%
Holding Count10,443
Brandfidelity salem street trust
Dividend Yield
 (3.68%)
CategoryFixed-Income
Total Assets73.43B
Shares OutstandingN/A
52-Week Range$10.20 - $10.69

Top 10 Holdings

Name
Weight %
USD_CASH
UST NOTES
0.93%
USD_CASH
UST NOTES
0.87%
USD_CASH
UST NOTES
0.84%
USD_CASH
Fidelity Revere Street Trust
0.83%
USD_CASH
UST NOTES
0.82%
USD_CASH
UST NOTES
0.73%
USD_CASH
UST NOTES
0.72%
USD_CASH
FED HOME LOAN MTG CORP - GOLD
0.65%
USD_CASH
UST NOTES
0.64%
USD_CASH
UST NOTES
0.59%
Total7.62%
Go to Holdings >

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