FXNAX Mutual Fund

NAV$10.29

Fund Essentials - as of Feb 28, 2026

Net Assets
$39.5B
Expense Ratio
0.03%
Dividend Yield (Current)
3.39%
Holdings
10,443
Inception Date
May 4, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.46%
1 Year+2.80%
3 Year+3.71%
5 Year-0.19%
10 Year+1.36%

Asset Allocation

Bonds: 98.68%
Cash: 1.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/20300.93%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/320.87%
T 2.625 07/31/29Us Treas Nts 2.625% 07/31/290.84%
FTBFXFidelity Cash Central Fund0.83%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/280.82%
Top 10 Concentration: 7.62%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FXNAX Mutual Fund Overview

FXNAX Mutual Fund (Fidelity US Bond Index Fund) is managed by Fidelity Investments (US) with $39.47B in net assets. FXNAX expense ratio is 0.03%, holding 10443 positions across sectors including Financials, Other, Utilities. Inception date: 2011-05-04.

FXNAX performance shows a YTD return of -2.46%. The 1-year return is 2.80% and the 5-year return is -0.19%. FXNAX dividend yield stands at 3.39%, paid monthly.

FXNAX top holdings include U.S. Treasury Notes 1.5% 02/15/2030 (0.9%), Us Treas Nts 2.75% 08/15/32 (0.9%), Us Treas Nts 2.625% 07/31/29 (0.8%), Fidelity Cash Central Fund (0.8%), Us Treas Nts 3.75% 05/15/28 (0.8%). View all FXNAX holdings, sector breakdown, or dividend history.

FXNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.