Fidelity U.S. Bond Index Fund
FXNAX
NASDAQ
| Weiss Ratings | FXNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FXNAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brandon C Bettencourt (11), Mark Lande (1), Van Eswara (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FXNAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity U.S. Bond Index Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 04, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.58% | |||
| Dividend | FXNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FXNAX-NASDAQ | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.26% | |||
| U.S. Bond | 93.32% | |||
| Non-U.S. Bond | 5.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 1.38% | |||
| Year to Date Total Return | 1.38% | |||
| 1-Year Total Return | 5.49% | |||
| 2-Year Total Return | 11.38% | |||
| 3-Year Total Return | 15.74% | |||
| 5-Year Total Return | 1.91% | |||
| Price | FXNAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FXNAX-NASDAQ | Click to Compare |
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| Nav | $10.64 | |||
| 1-Month Low NAV | $10.53 | |||
| 1-Month High NAV | $10.69 | |||
| 52-Week Low NAV | $10.20 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $10.69 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FXNAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.61 | |||
| Balance Sheet | FXNAX-NASDAQ | Click to Compare |
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| Total Assets | 70.38B | |||
| Operating Ratios | FXNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 45.00% | |||
| Performance | FXNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -4.65% | |||