Fidelity U.S. Bond Index Fund
FXNAX
NASDAQ
| Weiss Ratings | FXNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FXNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brandon C Bettencourt (12), Mark Lande (1), Van Eswara (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FXNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.71% | |||
| Dividend | FXNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FXNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.66% | |||
| U.S. Bond | 93.53% | |||
| Non-U.S. Bond | 6.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 0.60% | |||
| 1-Year Total Return | 4.76% | |||
| 2-Year Total Return | 9.01% | |||
| 3-Year Total Return | 12.57% | |||
| 5-Year Total Return | 0.12% | |||
| Price | FXNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.44 | |||
| 1-Month Low NAV | $10.31 | |||
| 1-Month High NAV | $10.46 | |||
| 52-Week Low NAV | $10.31 | |||
| 52-Week Low NAV (Date) | Jul 15, 2025 | |||
| 52-Week High NAV | $10.69 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FXNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.54 | |||
| Balance Sheet | FXNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 69.05B | |||
| Operating Ratios | FXNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 45.00% | |||
| Performance | FXNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.76% | |||
| Last Bear Market Total Return | -4.65% | |||