FXNAX
Fidelity U.S. Bond Index Fund
Mutual fund
$9.97−0.01 (−0.10%)Close Sep 30, 2026
Top holdings
10,442 in all| Holding | Weight | Value |
|---|---|---|
| UST NOTESMatures Feb 15, 2030 | 0.93% | $645M |
| UST NOTESMatures Aug 15, 2032 | 0.86% | $596M |
| UST NOTESMatures Jul 31, 2029 | 0.84% | $578M |
| UST NOTESMatures Feb 15, 2036 | 0.78% | $536M |
| UST NOTESMatures Oct 15, 2028 | 0.73% | $507M |
| UST NOTESMatures Jan 15, 2029 | 0.73% | $501M |
| FED HOME LOAN MTG CORP - GOLDMatures Jan 1, 2051 | 0.63% | $435M |
| UST NOTESMatures Aug 15, 2033 | 0.63% | $433M |
| UST NOTESMatures Jul 15, 2028 | 0.59% | $410M |
| UST NOTESMatures Jun 30, 2027 | 0.58% | $404M |
Asset classes
- Bonds100.2%
- Cash and equivalents0.7%
- Net other assets−0.8%
Bond issuers
- U.S. Treasury45.8%
- Corporate28.2%
- U.S. agencies24.4%
- Foreign governments1.3%
- Municipal0.4%
Years to maturity
- Under 1 year2.6%
- 1 to 3 years20.6%
- 3 to 5 years16.7%
- 5 to 10 years18.6%
- 10 to 20 years11.1%
- 20 years or more30.6%
Countries
- United States94.9%
- Canada1.0%
- United Kingdom0.9%
- Japan0.6%
- Mexico0.3%
- Philippines0.2%
- Netherlands0.2%
- Ireland0.2%
- Other countries1.8%