Yahoo
Nasdaq - Delayed Quote USD

Fidelity U.S. Bond Index (FXNAX)

10.26 0.00 (0.00%)
At close: September 4 at 8:07:34 PM EDT
Chart Range Bar
Loading chart for FXNAX
  • Previous Close 10.26
  • YTD Return -0.16%
  • Expense Ratio 0.62%
  • Category Intermediate Core Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 69.5B
  • Beta (5Y Monthly) 1.00
  • Yield 3.83%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.26
  • Inception Date May 4, 2011

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.

Fidelity Investments

Fund Family

Intermediate Core Bond

Fund Category

69.5B

Net Assets

2011-05-04

Inception Date

Performance Overview

View More

Trailing returns as of 9/3/2026. Category is Intermediate Core Bond.

YTD Return

FXNAX
0.16%
Category
1.22%

1-Year Return

FXNAX
1.91%
Category
0.77%

3-Year Return

FXNAX
4.06%
Category
5.26%

5-Year Return

FXNAX
0.29%
Category
3.02%

People Also Watch

Recent News

View More

Research Reports

View More
Mobilize your Website
View Site in Mobile | Classic
Share by: