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 (11), Mark Lande (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 | 3.52% | |||
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 | 1.07% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.92% | |||
U.S. Bond | 93.16% | |||
Non-U.S. Bond | 5.76% | |||
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 | -0.21% | |||
30-Day Total Return | 0.58% | |||
60-Day Total Return | 1.36% | |||
90-Day Total Return | 2.77% | |||
Year to Date Total Return | 4.31% | |||
1-Year Total Return | 2.40% | |||
2-Year Total Return | 11.74% | |||
3-Year Total Return | 7.76% | |||
5-Year Total Return | -4.40% | |||
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 | -- | |||
1-Month Low NAV | $10.35 | |||
1-Month High NAV | $10.48 | |||
52-Week Low NAV | $10.09 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $10.73 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | FXNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 7.18 | |||
Balance Sheet | FXNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 64.71B | |||
Operating Ratios | FXNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.03% | |||
Turnover Ratio | 43.00% | |||
Performance | FXNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.38% | |||
Last Bear Market Total Return | -4.65% | |||