Track Fidelity U.S. Bond Index Fund — Monitor price, dividends, and performance in your free portfolio

Start Tracking Free

Fidelity U.S. Bond Index Fund FXNAX · Fund Open Fidelity U.S. Bond Index Fund in new tab

10.09 USD
Add to portfolio
Yield
3.54%
Beta
1.00
1M 6M YTD 1Y 2Y 5Y Max
Loading chart...
Key Metrics
Dividend
Dividend Yield3.54%
Annual dividends0.35 USD
Ex-Div. DateSept. 30, 2026
Weights
Sector Weights
Government 47.60%
Securitized 25.51%
Corporate 25.48%
Cash & Others 1.04%
Municipal 0.37%
Country Weights
United States 100.00%

Fidelity U.S. Bond Index Fund Logo Fidelity U.S. Bond Index Fund Analysis (FXNAX)

Financial Services Official Website Fund

Investment Objective: Fidelity U.S. Bond Index Fund is an investment vehicle focused on the Financial Services sector . It is currently trading at 10.09 USD.

Portfolio Composition: The fund is heavily weighted towards the Government sector (48%), the Securitized sector (26%), the Corporate sector (25%) and markets in United States (100%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 3.54%.

Investor FAQ

Does Fidelity U.S. Bond Index Fund pay a dividend?

Yes, it pays an annual dividend of 0.35 USD (3.54% yield).

What asset class is Fidelity U.S. Bond Index Fund?

Fidelity U.S. Bond Index Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund normally invests at least 80% of the fund's assets in bonds included in the Bloomberg U.S. Aggregate Bond Index. Its manager uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. Aggregate Bond Index using a smaller number of securities. The fund invests in Fidelity's central funds.

Exchange Ticker
NASDAQ FXNAX
Trades
Dividend Yield
3.54%
Annual Dividends
0.35USD
Next Ex. Div Date
Sept. 30, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.32 USD
Sept. 1, 2027 (estimated) 0.0392
Aug. 2, 2027 (estimated) 0.0384
July 1, 2027 (estimated) 0.0363
June 1, 2027 (estimated) 0.0360
May 3, 2027 (estimated) 0.0351
April 1, 2027 (estimated) 0.0351
March 1, 2027 (estimated) 0.0322
Feb. 1, 2027 (estimated) 0.0336
Jan. 1, 2027 (estimated) 0.0337
▸2026
0.46 USD
Dec. 1, 2026 (estimated) 0.0344
Nov. 2, 2026 (estimated) 0.0365
Oct. 1, 2026 0.0340
Sept. 1, 2026 0.0340
Aug. 3, 2026 0.0340
July 1, 2026 0.0330
June 1, 2026 0.0334
May 30, 2026 0.0330
May 1, 2026 0.0330
April 1, 2026 0.0330
March 2, 2026 0.0310
March 1, 2026 0.0295
Feb. 2, 2026 0.0330
Jan. 1, 2026 0.0330
▸2025
0.38 USD
Dec. 1, 2025 0.0320
Nov. 1, 2025 0.0330
Oct. 1, 2025 0.0320
Sept. 1, 2025 0.0320
Aug. 1, 2025 0.0320
July 1, 2025 0.0310
June 2, 2025 0.0318
May 1, 2025 0.0310
April 1, 2025 0.0310
March 1, 2025 0.0290
Feb. 1, 2025 0.0310
Jan. 1, 2025 0.0310
▸2024
0.37 USD
Dec. 1, 2024 0.0293
Nov. 30, 2024 0.0290
Nov. 1, 2024 0.0300
Oct. 1, 2024 0.0290
Sept. 1, 2024 0.0300
Aug. 1, 2024 0.0290
July 1, 2024 0.0290
June 1, 2024 0.0290
May 1, 2024 0.0280
April 1, 2024 0.0290
March 1, 2024 0.0270
Feb. 1, 2024 0.0280
Jan. 1, 2024 0.0280
▸2023
0.30 USD
Dec. 1, 2023 0.0270
Nov. 1, 2023 0.0270
Oct. 1, 2023 0.0260
Sept. 1, 2023 0.0260
Aug. 1, 2023 0.0260
July 1, 2023 0.0250
June 1, 2023 0.0250
May 1, 2023 0.0240
April 1, 2023 0.0250
March 1, 2023 0.0220
Feb. 1, 2023 0.0240
Jan. 1, 2023 0.0240
▸2022
0.24 USD
Dec. 1, 2022 0.0220
Nov. 1, 2022 0.0220
Oct. 1, 2022 0.0210
Sept. 1, 2022 0.0210
Aug. 1, 2022 0.0210
July 1, 2022 0.0200
June 1, 2022 0.0190
May 1, 2022 0.0190
April 1, 2022 0.0190
March 1, 2022 0.0170
Feb. 1, 2022 0.0210
Jan. 1, 2022 0.0210
▸2021
0.25 USD
Dec. 1, 2021 0.0180
Nov. 1, 2021 0.0170
Oct. 11, 2021 0.0300
Oct. 1, 2021 0.0170
Sept. 1, 2021 0.0180
Aug. 1, 2021 0.0180
July 1, 2021 0.0170
June 1, 2021 0.0170
May 1, 2021 0.0170
April 1, 2021 0.0180
March 1, 2021 0.0160
Feb. 1, 2021 0.0230
Jan. 4, 2021 0.0210
▸2020
0.39 USD
Dec. 7, 2020 0.0280
Dec. 1, 2020 0.0190
Nov. 2, 2020 0.0210
Oct. 12, 2020 0.0950
Oct. 1, 2020 0.0200
Sept. 1, 2020 0.0170
Aug. 3, 2020 0.0180
July 1, 2020 0.0210
June 1, 2020 0.0240
May 1, 2020 0.0240
April 1, 2020 0.0250
March 2, 2020 0.0240
Feb. 3, 2020 0.0270
Jan. 2, 2020 0.0270
▸2019
0.32 USD
Dec. 2, 2019 0.0250
Nov. 1, 2019 0.0260
Oct. 1, 2019 0.0260
Sept. 3, 2019 0.0270
Aug. 1, 2019 0.0270
July 1, 2019 0.0270
June 3, 2019 0.0270
May 1, 2019 0.0270
April 1, 2019 0.0280
March 1, 2019 0.0260
Feb. 1, 2019 0.0270
Jan. 2, 2019 0.0270
▸2018
0.28 USD
Dec. 3, 2018 0.0270
Nov. 1, 2018 0.0270
Sept. 28, 2018 0.0260
Sept. 4, 2018 0.0260
Aug. 1, 2018 0.0260
July 2, 2018 0.0250
June 1, 2018 0.0260
May 1, 2018 0.0250
April 2, 2018 0.0250
March 1, 2018 0.0230
Feb. 1, 2018 0.0260
▸2017
0.30 USD
Dec. 29, 2017 0.0260
Nov. 30, 2017 0.0240
Oct. 31, 2017 0.0240
Oct. 16, 2017 0.0070
Sept. 29, 2017 0.0240
Aug. 31, 2017 0.0240
July 31, 2017 0.0240
June 30, 2017 0.0240
May 31, 2017 0.0250
April 28, 2017 0.0240
March 31, 2017 0.0250
Feb. 28, 2017 0.0220
Jan. 31, 2017 0.0260
▸2016
0.29 USD
Dec. 30, 2016 0.0260
Dec. 5, 2016 0.0030
Nov. 30, 2016 0.0220
Oct. 31, 2016 0.0240
Sept. 30, 2016 0.0230
Aug. 31, 2016 0.0230
July 29, 2016 0.0240
June 30, 2016 0.0240
May 31, 2016 0.0250
April 29, 2016 0.0240
March 31, 2016 0.0250
Feb. 29, 2016 0.0240
Jan. 29, 2016 0.0250
▸2015
0.32 USD
Dec. 31, 2015 0.0250
Dec. 21, 2015 0.0070
Nov. 30, 2015 0.0250
Oct. 30, 2015 0.0250
Oct. 12, 2015 0.0120
Sept. 30, 2015 0.0240
Aug. 31, 2015 0.0250
July 31, 2015 0.0250
June 30, 2015 0.0240
May 29, 2015 0.0240
April 30, 2015 0.0240
March 31, 2015 0.0250
Feb. 27, 2015 0.0240
Jan. 30, 2015 0.0270
▸2014
0.30 USD
Dec. 31, 2014 0.0250
Dec. 22, 2014 0.0080
Nov. 28, 2014 0.0240
Oct. 31, 2014 0.0250
Sept. 30, 2014 0.0250
Aug. 29, 2014 0.0250
July 31, 2014 0.0250
June 30, 2014 0.0240
May 30, 2014 0.0250
April 30, 2014 0.0250
March 31, 2014 0.0250
Feb. 28, 2014 0.0230
Jan. 31, 2014 0.0250
▸2013
0.27 USD
Dec. 31, 2013 0.0250
Nov. 29, 2013 0.0240
Oct. 31, 2013 0.0250
Sept. 30, 2013 0.0220
Aug. 30, 2013 0.0230
July 31, 2013 0.0230
June 28, 2013 0.0210
May 31, 2013 0.0220
April 30, 2013 0.0220
March 28, 2013 0.0220
Feb. 28, 2013 0.0210
Jan. 31, 2013 0.0220
▸2012
0.40 USD
Dec. 31, 2012 0.0220
Dec. 26, 2012 0.0110
Dec. 21, 2012 0.0110
Nov. 30, 2012 0.0230
Oct. 31, 2012 0.0230
Oct. 15, 2012 0.0730
Sept. 28, 2012 0.0230
Aug. 31, 2012 0.0240
July 31, 2012 0.0250
June 29, 2012 0.0250
May 31, 2012 0.0280
April 30, 2012 0.0260
March 30, 2012 0.0270
Feb. 29, 2012 0.0270
Jan. 31, 2012 0.0290
▸2011
0.21 USD
Dec. 30, 2011 0.0290
Dec. 19, 2011 0.0110
Nov. 30, 2011 0.0280
Oct. 31, 2011 0.0290
Oct. 17, 2011 0.0540
Sept. 30, 2011 0.0290
Aug. 31, 2011 0.0310
Upcoming Dividends
Name Payment Date Status Amount
Fidelity U.S. Bond Index Fund Oct 01, 2026 0.034 USD
Fidelity U.S. Bond Index Fund Sep 01, 2026 0.034 USD
Fidelity U.S. Bond Index Fund Aug 03, 2026 0.034 USD
Fidelity U.S. Bond Index Fund Jul 01, 2026 0.033 USD
Fidelity U.S. Bond Index Fund Jun 01, 2026 0.033447 USD
Fidelity U.S. Bond Index Fund May 30, 2026 0.033 USD
Fidelity U.S. Bond Index Fund May 01, 2026 0.033 USD
Fidelity U.S. Bond Index Fund Apr 01, 2026 0.033 USD
Fidelity U.S. Bond Index Fund Mar 01, 2026 0.029521 USD
Fidelity U.S. Bond Index Fund Mar 02, 2026 0.031 USD
Fidelity U.S. Bond Index Fund Feb 02, 2026 0.033 USD
Fidelity U.S. Bond Index Fund Jan 01, 2026 0.033 USD
Fidelity U.S. Bond Index Fund Dec 01, 2025 0.032 USD
Fidelity U.S. Bond Index Fund Nov 01, 2025 0.033 USD
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Fundamentals

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion