FXNAX
Fidelity U.S. Bond Index Fund
$10.07−0.06 (−0.59%)Close Nov 12, 2026
Adjusted price
−1.29% total return, past year
Key statistics
- Net assets
- $68.7B
- Expense ratio
- 0.03%
- 52-week range
- $9.96$10.69
- All-time high close
- $12.72 on Aug 6, 2020
- From all-time high
- −20.83%
- Max drawdown
- −18.64%
- Volatility
- 4.54%
- Sharpe ratio
- 0.47
- Beta (5Y monthly)
- 0.26
Returns
Total
- 1M
- +0.95%
- YTD
- −1.52%
- 1Y
- −1.29%
Per year
- 3Y
- +4.38%
- 5Y
- −0.35%
- 10Y
- +1.49%
- Since 2011
- +2.03%
Fund facts
As of Aug 31, 2026- Holdings
- 10,614
- Top 10 holdings
- 7.4%
- Bonds
- 99.6%
- Cash
- 1.1%
Bond issuers
- U.S. Treasury
- 45.6%
- Corporate
- 27.9%
- U.S. agencies
- 24.4%
- Foreign governments
- 1.3%
- Municipal
- 0.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| U.S. Treasury · due Feb 2030 | 0.9 |
| U.S. Treasury · due Aug 2032 | 0.8 |
| Fidelity Revere Street Trust | 0.8 |
| U.S. Treasury · due Jul 2029 | 0.8 |
| U.S. Treasury · due Feb 2036 | 0.8 |
| U.S. Treasury · due Oct 2028 | 0.7 |
| U.S. Treasury · due Jan 2029 | 0.7 |
| Fed Home Loan MTG Corp - Gold · due Jan 2051 | 0.6 |
| U.S. Treasury · due Jul 2028 | 0.6 |
| U.S. Treasury · due Jul 2028 | 0.6 |