FXNAX : Fidelity® U.S. Bond Index Fund

FXNAX is a Bond Market Total US Bond Market index fund with LOW fees.

FXNAX

Fidelity® U.S. Bond Index Fund

FI Score

97 /100

Expense Ratio Rating

10 /10

Expense Rating

10 /10

Market Score

10 /10

Category Score

10 /10

Market Size

10 /10

97% FI Score
  • fxnax
  • Mutual Fund
  • Bond
  • Total US Bond Market

Fidelity® U.S. Bond Index Fund

Expenses: 0.03% (Better than 1% of similar funds)

This is a great choice for a Total US Bond Market Bond fund. See why »

Fund Summary

The investment seeks to provide investment results that correspond to the aggregate price and interest performance of the debt securities in the Bloomberg Barclays U.S. Aggregate Bond Index. The fund normally invests at least 80% of the fund's assets in bonds included in the Bloomberg Barclays U.S. Aggregate Bond Index. Its manager uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg Barclays U.S. Aggregate Bond Index using a smaller number of securities. The fund invests in Fidelity's central funds.

Largest Holdings

Amount Holding
3.16% Fannie Mae 3% 30 Year
2.44% Fannie Mae 3.5% 30 Year
2.35% Ginnie Mae 3.5% 30 Year
2.29% Fannie Mae 4% 30 Year
2.24% Freddie Mac 3.5% 30 Year
2.11% Ginnie Mae 3% 30 Year
1.52% Freddie Mac 3% 30 Year
1.37% United States Treasury Notes 2.25%
1.11% Freddie Mac 4% 30 Year
1.06% United States Treasury Bonds 5%
1.05% Ginnie Mae 4% 30 Year
0.97% United States Treasury Notes 1.38%
0.93% United States Treasury Notes 2.5%
0.88% Fannie Mae 4.5% 30 Year
0.83% United States Treasury Notes 1.5%
0.79% United States Treasury Notes 1.75%
0.74% Fannie Mae 3% 15 Year
0.72% United States Treasury Notes 2.12%
0.68% United States Treasury Notes 2.62%
0.65% United States Treasury Notes 1.62%
0.64% United States Treasury Notes 1.38%
0.64% United States Treasury Notes 1.75%
0.61% United States Treasury Bonds 2.38%
0.58% Fannie Mae 2.5% 15 Year
0.56% United States Treasury Notes 2.25%

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