Fidelity U.S. Bond Index FXNAX
10.21 USD -0.01 (-0.10%)
At close·Nov 6, 2026, 8:09 PM EST
Day range unavailable
- YTD
- -3.31%
- 1 year
- -3.59%
- US Treasury Notes 1.5% 2/15/2030 0.93%
- US Treasury Notes 2.75% 8/15/2032 0.84%
- US Treasury Notes 2.625% 7/31/2029 0.84%
- US Treasury Notes 4.125% 2/15/2036 0.74%
- US Treasury Notes 3.5% 10/15/2028 0.74%
- US Treasury Notes 3.5% 1/15/2029 0.73%
- US Treasury Notes 3.875% 7/15/2028 0.60%
- US Treasury Notes 4.25% 7/31/2028 0.59%
- FHLG 30YR 2% 01/01/2051#SD8121 0.58%
- US Treasury Notes 4.125% 10/31/2027 0.58%
- US Treasury Notes 3.5% 11/30/2030 0.56%
- US Treasury Notes 4.5% 11/15/2033 0.56%
- US Treasury Notes 3.875% 5/15/2029 0.54%
- US Treasury Notes 3.875% 8/15/2033 0.53%
- US Treasury Notes 4.125% 4/30/2033 0.52%
- US Treasury Notes 3.625% 8/15/2028 0.50%
- US Treasury Notes 3.875% 3/15/2028 0.49%
- US Treasury Notes 3.75% 5/15/2028 0.49%
- US Treasury Bonds 4.25% 2/15/2054 0.48%
- US Treasury Notes 1.25% 6/30/2028 0.46%
- US Treasury Notes 3.875% 6/15/2028 0.46%
- US Treasury Notes 4.125% 7/31/2031 0.45%
- US Treasury Notes 3.5% 4/30/2028 0.45%
- US Treasury Notes 3.5% 9/30/2029 0.45%
- US Treasury Notes 3.375% 9/15/2028 0.44%
- Government 48.07%
- Corporate 25.51%
- Securitized 25.48%
- Cash & Others 0.58%
- Municipal 0.36%
Funds holding FXNAX, by value held| Fund | Value held | Weight in fund |
|---|
| FFNOX | $727.39M | 6.90% |
|---|
| FHSNX | $7.12M | 20.30% |
|---|
No insider holdings on record
