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 (10), Mark Lande (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 | 3.37% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FXNAX-NASDAQ | Click to Compare |
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Cash | 0.32% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.68% | |||
U.S. Bond | 93.68% | |||
Non-U.S. Bond | 6.00% | |||
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 | 0.55% | |||
30-Day Total Return | 1.36% | |||
60-Day Total Return | 2.55% | |||
90-Day Total Return | 2.74% | |||
Year to Date Total Return | 2.52% | |||
1-Year Total Return | 5.29% | |||
2-Year Total Return | 7.01% | |||
3-Year Total Return | 0.50% | |||
5-Year Total Return | 0.91% | |||
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 | -- | |||
1-Month Low NAV | $10.27 | |||
1-Month High NAV | $10.46 | |||
52-Week Low NAV | $9.97 | |||
52-Week Low NAV (Date) | Apr 25, 2024 | |||
52-Week High NAV | $10.73 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | FXNAX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 7.83 | |||
Balance Sheet | FXNAX-NASDAQ | Click to Compare |
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Total Assets | 62.16B | |||
Operating Ratios | FXNAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.03% | |||
Turnover Ratio | 43.00% | |||
Performance | FXNAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.38% | |||
Last Bear Market Total Return | -4.65% | |||