FXNAX
ETF / Mutual Fund
NASDAQ
Fidelity U.S. Bond Index Fund
Fixed Income
$10.34
+$0.20 (+1.96%)
Price Chart
Overview
About FXNAX
A mutual fund that seeks to replicate the performance of the Bloomberg U.S. Aggregate Bond Index by investing in a diversified portfolio of high-quality, investment-grade U.S. bonds.
AUM
$63.9B
Volume
Avg. Volume
Expense Ratio
0.03%
Top Holdings
United States Treasury Notes 4.375% 07/31/2026
1.31%United States Treasury Notes 4.875% 04/30/2026
1.24%United States Treasury Notes 1.5% 02/15/2030
1.10%Fidelity Securities Lending Cash Central Fund
1.04%United States Treasury Notes 2.75% 08/15/2032
1.02%Sector Allocation
Government44.37%
Securitized29.37%
Corporate24.42%
Cash & Equivalents1.56%
Municipal0.60%
Other-0.32%
Country Allocation
US99.90%
Other0.10%
Fund Information
Exchange
NASDAQ
Sector
Fixed Income
Industry
Intermediate Core Bond
Latest News for FXNAX
Risk & Correlation Analysis
Market Correlation
-0.04
Low Correlation
Volatility
Low (0.05)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, FXNAX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM$63.9B
Volume
Expense Ratio0.03%
Related Securities
Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025