Fidelity U.S. Bond Index Fund (FXNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.06 (0.58%)
Mar 31, 2025, 8:08 AM EST

FXNAX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1T 3.5 09.30.26United States Treasury Notes 3.5%1.79%1,101,750,000
2T 4.375 07.31.26United States Treasury Notes 4.375%1.25%760,750,000
3T 1.5 02.15.30United States Treasury Notes 1.5%1.04%723,989,900
4T 2.75 08.15.32United States Treasury Notes 2.75%0.95%648,086,000
5T 2.625 07.31.29United States Treasury Notes 2.625%0.92%603,100,000
6T 4.5 11.15.33United States Treasury Notes 4.5%0.86%525,250,000
7FR SD8121Federal Home Loan Mortgage Corp. 2%0.76%591,257,217
8T 3.875 08.15.33United States Treasury Notes 3.875%0.70%444,400,000
9T 4.875 05.31.26United States Treasury Notes 4.875%0.68%409,600,000
10T 3.5 01.31.28United States Treasury Notes 3.5%0.67%414,100,000
11T 4.125 10.31.27United States Treasury Notes 4.125%0.65%396,200,000
12T 4.125 10.31.26United States Treasury Notes 4.125%0.64%393,600,000
13T 3.375 09.15.27United States Treasury Notes 3.375%0.61%378,750,000
14T 4.25 02.15.54United States Treasury Bonds 4.25%0.61%406,859,000
15n/aFidelity Cash Central Fund0.59%361,488,569
16T 1.5 01.31.27United States Treasury Notes 1.5%0.59%380,445,400
17T 3.875 08.15.34United States Treasury Notes 3.875%0.59%377,240,000
18T 4.875 04.30.26United States Treasury Notes 4.875%0.59%354,600,000
19T 2.25 08.15.27United States Treasury Notes 2.25%0.53%337,064,100
20T 0.5 10.31.27United States Treasury Notes 0.5%0.53%354,566,400
21T 4.125 07.31.31United States Treasury Notes 4.125%0.52%319,950,000
22T 2.75 07.31.27United States Treasury Notes 2.75%0.51%323,600,000
23T 3.5 09.30.29United States Treasury Notes 3.5%0.50%317,990,000
24T 3.5 04.30.28United States Treasury Notes 3.5%0.50%312,800,000
25T 4.25 02.28.31United States Treasury Notes 4.25%0.50%304,850,000
26T 1.25 06.30.28United States Treasury Notes 1.25%0.49%329,982,900
27T 0.75 08.31.26United States Treasury Notes 0.75%0.47%301,288,200
28T 3.75 08.31.26United States Treasury Notes 3.75%0.47%287,350,000
29T 4.125 09.30.27United States Treasury Notes 4.125%0.46%282,400,000
30FN MA4325Federal National Mortgage Association 2%0.46%358,538,474
31T 0.5 02.28.26United States Treasury Notes 0.5%0.45%286,549,100
32T 4 11.15.52United States Treasury Bonds 4%0.44%310,100,000
33T 4.25 08.15.54United States Treasury Bonds 4.25%0.43%290,200,000
34T 4.125 08.31.30United States Treasury Notes 4.125%0.42%258,800,000
35T 4.125 08.15.44United States Treasury Bonds 4.125%0.42%281,250,000
36T 3 08.15.52United States Treasury Bonds 3%0.42%353,800,000
37FN MA4255Federal National Mortgage Association 2%0.42%323,487,609
38T 4.375 11.30.28United States Treasury Notes 4.375%0.41%247,600,000
39T 0.625 05.15.30United States Treasury Notes 0.625%0.40%293,611,700
40T 4.375 11.30.30United States Treasury Notes 4.375%0.39%240,500,000
41T 1.125 02.29.28United States Treasury Notes 1.125%0.39%262,029,200
42T 4 12.15.27United States Treasury Notes 4%0.39%238,000,000
43T 2.75 04.30.27United States Treasury Notes 2.75%0.39%243,000,000
44T 4 02.15.34United States Treasury Notes 4%0.38%242,150,000
45T 3.875 12.31.27United States Treasury Notes 3.875%0.38%234,000,000
46T 0.375 07.31.27United States Treasury Notes 0.375%0.38%251,926,900
47T 3.375 08.15.42United States Treasury Bonds 3.375%0.37%273,700,000
48T 4 11.15.42United States Treasury Bonds 4%0.36%245,800,000
49T 3.25 05.15.42United States Treasury Bonds 3.25%0.36%271,300,000
50T 4.25 11.15.34United States Treasury Notes 4.25%0.35%219,530,000
As of Jan 31, 2025
Showing 50 of 9631
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