Fidelity U.S. Bond Index FXNAX
Set alert
10.18 USD +0.03 +0.30%
At close · Oct 30
Day range unavailable
9.96 52-week range 10.69
- YTD
- -3.60%
- 1 year
- -3.96%
- Open
- —
- Prev close
- 10.15
- Mkt cap
- 67.71B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.13
- 200-d avg
- 10.38
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.03355 |
| Aug 31, 2026 | 0.03426 |
| Jul 31, 2026 | 0.033978 |
| Jun 30, 2026 | 0.032941 |
| May 31, 2026 | 0.033447 |
| Apr 30, 2026 | 0.032503 |
| Mar 31, 2026 | 0.033371 |
| Feb 28, 2026 | 0.029521 |
| Jan 31, 2026 | 0.033192 |
| Jan 30, 2026 | 0.033192 |
| Dec 31, 2025 | 0.033082 |
| Nov 28, 2025 | 0.031935 |
| Oct 31, 2025 | 0.03274 |
| Sep 30, 2025 | 0.031667 |
| Aug 31, 2025 | 0.032261 |
| Aug 29, 2025 | 0.032261 |
| Jul 31, 2025 | 0.03211 |
| Jun 30, 2025 | 0.03112 |
| May 31, 2025 | 0.031807 |
| May 30, 2025 | 0.031807 |
| Apr 30, 2025 | 0.030683 |
| Mar 31, 2025 | 0.031258 |
| Feb 28, 2025 | 0.028772 |
| Jan 31, 2025 | 0.030853 |
| Dec 31, 2024 | 0.030638 |
| Nov 30, 2024 | 0.029321 |
| Nov 29, 2024 | 0.029321 |
| Oct 31, 2024 | 0.029965 |
| Sep 30, 2024 | 0.029026 |
| Aug 30, 2024 | 0.029623 |
| Jul 31, 2024 | 0.029439 |
| Jun 28, 2024 | 0.02863 |
| May 31, 2024 | 0.029166 |
| Apr 30, 2024 | 0.027999 |
| Mar 28, 2024 | 0.028623 |
| Feb 29, 2024 | 0.026943 |
| Jan 31, 2024 | 0.027968 |
| Dec 29, 2023 | 0.027612 |
| Nov 30, 2023 | 0.026513 |
| Oct 31, 2023 | 0.026745 |
| Sep 29, 2023 | 0.025626 |
| Aug 31, 2023 | 0.025958 |
| Jul 31, 2023 | 0.025649 |
| Jun 30, 2023 | 0.02477 |
| May 31, 2023 | 0.025142 |
| Apr 28, 2023 | 0.024391 |
| Mar 31, 2023 | 0.024672 |
| Feb 28, 2023 | 0.022472 |
| Jan 31, 2023 | 0.024159 |
| Dec 30, 2022 | 0.023588 |
| Nov 30, 2022 | 0.022 |
| Oct 31, 2022 | 0.022 |
| Sep 30, 2022 | 0.021 |
| Aug 31, 2022 | 0.021 |
| Jul 29, 2022 | 0.021 |
| Jun 30, 2022 | 0.02 |
| May 31, 2022 | 0.019 |
| Apr 29, 2022 | 0.019 |
| Mar 31, 2022 | 0.019 |
| Feb 28, 2022 | 0.017 |
| Jan 31, 2022 | 0.021 |
| Dec 31, 2021 | 0.021 |
| Nov 30, 2021 | 0.018 |
| Oct 29, 2021 | 0.017331 |
| Oct 8, 2021 | 0.03 |
| Sep 30, 2021 | 0.017 |
| Aug 31, 2021 | 0.018 |
| Jul 30, 2021 | 0.018 |
| Jun 30, 2021 | 0.017 |
| May 28, 2021 | 0.017 |
| Apr 30, 2021 | 0.017 |
| Mar 31, 2021 | 0.018 |
| Feb 26, 2021 | 0.016 |
| Jan 29, 2021 | 0.023 |
| Dec 31, 2020 | 0.021 |
| Dec 4, 2020 | 0.028 |
| Nov 30, 2020 | 0.019 |
| Oct 30, 2020 | 0.02064 |
| Oct 9, 2020 | 0.095 |
| Sep 30, 2020 | 0.02 |
| Aug 31, 2020 | 0.017 |
| Jul 31, 2020 | 0.018 |
| Jun 30, 2020 | 0.021 |
| May 29, 2020 | 0.024 |
| Apr 30, 2020 | 0.024 |
| Mar 31, 2020 | 0.025 |
| Feb 28, 2020 | 0.024 |
| Jan 31, 2020 | 0.027 |
| Dec 31, 2019 | 0.027 |
| Nov 29, 2019 | 0.025 |
| Oct 31, 2019 | 0.026 |
| Sep 30, 2019 | 0.026 |
| Aug 30, 2019 | 0.027 |
| Jul 31, 2019 | 0.027 |
| Jun 28, 2019 | 0.027 |
| May 31, 2019 | 0.027 |
| Apr 30, 2019 | 0.027 |
| Mar 29, 2019 | 0.028 |
| Feb 28, 2019 | 0.026 |
| Jan 31, 2019 | 0.027 |
| Dec 31, 2018 | 0.027 |
| Nov 30, 2018 | 0.027 |
| Oct 31, 2018 | 0.027 |
| Sep 28, 2018 | 0.026 |
| Aug 31, 2018 | 0.026 |
| Jul 31, 2018 | 0.026 |
| Jun 29, 2018 | 0.025 |
| May 31, 2018 | 0.026 |
| Apr 30, 2018 | 0.025 |
| Mar 29, 2018 | 0.025 |
| Feb 28, 2018 | 0.023 |
| Jan 31, 2018 | 0.026 |
| Dec 29, 2017 | 0.026 |
| Nov 30, 2017 | 0.024 |
| Oct 31, 2017 | 0.024 |
| Oct 13, 2017 | 0.007 |
| Sep 29, 2017 | 0.024 |
| Aug 31, 2017 | 0.024 |
| Jul 31, 2017 | 0.024 |
| Jun 30, 2017 | 0.024 |
| May 31, 2017 | 0.025 |
| Apr 28, 2017 | 0.024 |
| Mar 31, 2017 | 0.025 |
| Feb 28, 2017 | 0.022 |
| Jan 31, 2017 | 0.026 |
| Dec 30, 2016 | 0.026 |
| Dec 2, 2016 | 0.003 |
| Nov 30, 2016 | 0.022 |
| Oct 31, 2016 | 0.024 |
| Sep 30, 2016 | 0.023 |
| Aug 31, 2016 | 0.023 |
| Jul 29, 2016 | 0.024 |
| Jun 30, 2016 | 0.024 |
| May 31, 2016 | 0.025 |
| Apr 29, 2016 | 0.024 |
| Mar 31, 2016 | 0.025 |
| Feb 29, 2016 | 0.024 |
| Jan 29, 2016 | 0.025 |
| Dec 31, 2015 | 0.025 |
| Dec 18, 2015 | 0.007 |
| Nov 30, 2015 | 0.025 |
| Oct 30, 2015 | 0.025 |
| Oct 12, 2015 | 0.012 |
| Oct 9, 2015 | 0.012 |
| Sep 30, 2015 | 0.024 |
| Aug 31, 2015 | 0.025 |
| Jul 31, 2015 | 0.025 |
| Jun 30, 2015 | 0.024 |
| May 29, 2015 | 0.024 |
| Apr 30, 2015 | 0.024 |
| Mar 31, 2015 | 0.025 |
| Feb 27, 2015 | 0.024 |
| Jan 30, 2015 | 0.027 |
| Dec 31, 2014 | 0.025 |
| Dec 19, 2014 | 0.008 |
| Nov 28, 2014 | 0.024 |
| Oct 31, 2014 | 0.025 |
| Sep 30, 2014 | 0.025 |
| Aug 29, 2014 | 0.025 |
| Jul 31, 2014 | 0.025 |
| Jun 30, 2014 | 0.024 |
| May 30, 2014 | 0.025 |
| Apr 30, 2014 | 0.025 |
| Mar 31, 2014 | 0.025 |
| Feb 28, 2014 | 0.023 |
| Jan 31, 2014 | 0.025 |
| Dec 31, 2013 | 0.025 |
| Nov 29, 2013 | 0.024 |
| Oct 31, 2013 | 0.025 |
| Sep 30, 2013 | 0.022 |
| Aug 30, 2013 | 0.023 |
| Jul 31, 2013 | 0.023 |
| Jun 28, 2013 | 0.021 |
| May 31, 2013 | 0.022 |
| Apr 30, 2013 | 0.022 |
| Mar 28, 2013 | 0.022 |
| Feb 28, 2013 | 0.021 |
| Jan 31, 2013 | 0.022 |
| Dec 31, 2012 | 0.011 |
| Dec 26, 2012 | 0.011 |
| Dec 21, 2012 | 0.011 |
| Nov 30, 2012 | 0.023 |
| Oct 31, 2012 | 0.023 |
| Oct 15, 2012 | 0.073 |
| Oct 12, 2012 | 0.073 |
| Sep 28, 2012 | 0.023 |
| Aug 31, 2012 | 0.024 |
| Jul 31, 2012 | 0.025 |
| Jun 29, 2012 | 0.025 |
| May 31, 2012 | 0.028 |
| Apr 30, 2012 | 0.026 |
| Mar 30, 2012 | 0.027 |
| Feb 29, 2012 | 0.027 |
| Jan 31, 2012 | 0.029 |
| Dec 30, 2011 | 0.029 |
| Dec 16, 2011 | 0.011 |
| Nov 30, 2011 | 0.028 |
| Oct 31, 2011 | 0.029 |
| Oct 17, 2011 | 0.054 |
| Oct 14, 2011 | 0.054 |
| Sep 30, 2011 | 0.029 |
| Aug 31, 2011 | 0.031 |
Stock splits
No splits on record
FXNAX has no stock split history here.