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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 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.
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FXNAX Mutual Fund Chart & Stats

Previous Close$10.33
Sub-CategoryDiversified Bonds
Total Liabilities2.84B
Last Dividend Ex-Date
Feb 28, 2025
Expense Ratio0.03%
Holding Count9,513
Brandfidelity salem street trust
Dividend Yield
 (3.34%)
CategoryFixed-Income
Total Assets63.85B
Shares OutstandingN/A
52-Week Range$9.97 - $10.73

Top 10 Holdings

Name
Weight %
USD_CASH
UST NOTES
1.78%
USD_CASH
UST NOTES
1.25%
USD_CASH
UST NOTES
1.04%
USD_CASH
Fidelity Revere Street Trust
1.03%
USD_CASH
UST NOTES
0.96%
USD_CASH
UST NOTES
0.93%
USD_CASH
UST NOTES
0.88%
USD_CASH
Fidelity Revere Street Trust
0.85%
USD_CASH
FED HOME LOAN MTG CORP - GOLD
0.79%
USD_CASH
UST NOTES
0.71%
Total10.23%
Go to Holdings >

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