Fidelity U.S. Bond Index Fund (FXNAX)
This fund typically allocates at least 80% of its capital to fixed-income securities represented in the Bloomberg U.S. Aggregate Bond Index. The portfolio manager utilizes statistical sampling strategies—considering factors like duration, maturity, interest rate sensitivity, bond structure, and credit quality—to closely track the index's returns while holding a more focused selection of securities. Furthermore, the fund invests in Fidelity's internal central funds.
FXNAX Mutual Fund Chart & Stats
$10.18
At close: 4:00 PM EDT- Previous Close
- $10.18
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $1.88B
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 0.03%
- Holding Count
- 10,614
- Brand
- Fidelity Salem Street Trust
- Dividend Yield
- (3.88%)
- Category
- Fixed-Income
- Total Assets
- 71.38B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.96 - $10.69
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUST NOTES | 0.92% |
| USD_CASHUST NOTES | 0.84% |
| USD_CASHFidelity Revere Street Trust | 0.84% |
| USD_CASHUST NOTES | 0.83% |
| USD_CASHUST NOTES | 0.75% |
| USD_CASHUST NOTES | 0.72% |
| USD_CASHUST NOTES | 0.72% |
| USD_CASHFED HOME LOAN MTG CORP - GOLD | 0.60% |
| USD_CASHUST NOTES | 0.59% |
| USD_CASHUST NOTES | 0.58% |
| Total | 7.39% |
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