FXNAX Mutual Fund

FXNAX Mutual Fund (Fidelity US Bond Index Fund) is managed by Fidelity Investments (US) with $39.47B in net assets. FXNAX expense ratio is 0.03%, holding 6499 positions across sectors including Financials, Utilities, Health Care. Inception date: 2011-05-04.

FXNAX performance shows a YTD return of -0.98%. The 1-year return is 1.00% and the 5-year return is -0.54%. FXNAX dividend yield stands at 3.82%, paid monthly.

FXNAX top holdings include U.S. Treasury Notes 1.5% 02/15/2030 (0.9%), Us Treas Nts 2.75% 08/15/32 (0.8%), Treasury Note (Old) 2.63% Jul 31, 2029 (0.8%), Fidelity Cash Central Fund (0.8%), Us Treasury N/B 4.13% 02/15/2036 4.13 (0.8%). Go to all FXNAX holdings, FXNAX sectors, or FXNAX dividends.

FXNAX can be compared against other funds. Use FXNAX overlap to find shared positions, or FXNAX vs another fund for a side-by-side view. FXNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.