The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity U.S. Bond Index FXNAX
- NAV / 1-Day Return 10.26 / +0.49 %
- Total Assets 56.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.025%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.21%
- Effective Duration 5.93 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FXNAX
Will FXNAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.875% | 1.26 | 713.8 Mil | Government |
United States Treasury Notes 1.5% | 1.09 | 615.6 Mil | Government |
United States Treasury Notes 2.75% | 1.01 | 570.8 Mil | Government |
United States Treasury Notes 2.625% | 0.97 | 551.2 Mil | Government |
United States Treasury Notes 4.5% | 0.93 | 525.3 Mil | Government |
Federal Home Loan Mortgage Corp. 2% | 0.85 | 481.3 Mil | Securitized |
United States Treasury Notes 4.625% | 0.84 | 474.7 Mil | Government |
Fidelity Cash Central Fund | 0.82 | 463.4 Mil | Cash and Equivalents |
United States Treasury Notes 3.875% | 0.75 | 423.5 Mil | Government |
United States Treasury Notes 4.25% | 0.74 | 415.7 Mil | Government |