The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity U.S. Bond Index FXNAX
- NAV / 1-Day Return 10.52 / −0.75 %
- Total Assets 60.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.025%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.18%
- Effective Duration 6.01 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FXNAX
Will FXNAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.375% | 1.31 | 766.5 Mil | Government |
United States Treasury Notes 4.875% | 1.24 | 723.3 Mil | Government |
United States Treasury Notes 1.5% | 1.10 | 643.4 Mil | Government |
United States Treasury Notes 2.75% | 1.02 | 599.4 Mil | Government |
United States Treasury Notes 2.625% | 0.98 | 572.8 Mil | Government |
United States Treasury Notes 4.5% | 0.94 | 549.1 Mil | Government |
Federal Home Loan Mortgage Corp. 2% | 0.86 | 500.8 Mil | Securitized |
United States Treasury Notes 4.625% | 0.82 | 480.7 Mil | Government |
United States Treasury Notes 3.875% | 0.76 | 443.4 Mil | Government |
United States Treasury Notes 4.25% | 0.72 | 421.0 Mil | Government |