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FXNAX

Fidelity U.S. Bond Index

USD

Set alert

Price alert · FXNAX

All alert types
10.18 USD +0.03 +0.30%
As of Oct 30, 2026

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

5D chart

Chart tools
Interval
FXNAX five-day price chart10.110.110.110.110.2Oct 26Oct 27Oct 28Oct 29

Top holdings

  1. US Treasury Notes 1.5% 2/15/2030 0.93%
  2. US Treasury Notes 2.75% 8/15/2032 0.84%
  3. US Treasury Notes 2.625% 7/31/2029 0.84%
  4. US Treasury Notes 4.125% 2/15/2036 0.74%
  5. US Treasury Notes 3.5% 10/15/2028 0.74%
  6. US Treasury Notes 3.5% 1/15/2029 0.73%
  7. US Treasury Notes 3.875% 7/15/2028 0.60%
  8. US Treasury Notes 4.25% 7/31/2028 0.59%
  9. FHLG 30YR 2% 01/01/2051#SD8121 0.58%
  10. US Treasury Notes 4.125% 10/31/2027 0.58%
  11. US Treasury Notes 3.5% 11/30/2030 0.56%
  12. US Treasury Notes 4.5% 11/15/2033 0.56%
  13. US Treasury Notes 3.875% 5/15/2029 0.54%
  14. US Treasury Notes 3.875% 8/15/2033 0.53%
  15. US Treasury Notes 4.125% 4/30/2033 0.52%
  16. US Treasury Notes 3.625% 8/15/2028 0.50%
  17. US Treasury Notes 3.875% 3/15/2028 0.49%
  18. US Treasury Notes 3.75% 5/15/2028 0.49%
  19. US Treasury Bonds 4.25% 2/15/2054 0.48%
  20. US Treasury Notes 1.25% 6/30/2028 0.46%
  21. US Treasury Notes 3.875% 6/15/2028 0.46%
  22. US Treasury Notes 4.125% 7/31/2031 0.45%
  23. US Treasury Notes 3.5% 4/30/2028 0.45%
  24. US Treasury Notes 3.5% 9/30/2029 0.45%
  25. US Treasury Notes 3.375% 9/15/2028 0.44%

Sector weights

  • Government 47.60%
  • Securitized 25.51%
  • Corporate 25.48%
  • Cash & Others 1.04%
  • Municipal 0.37%

Country weights

  • United States 100.00%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold FXNAX · largest positions

Funds holding FXNAX, by value held
FundValue heldWeight in fund
FFNOX $727.39M6.90%
FHSNX $7.12M20.30%
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