FXNAX Holdings Information

FXNAX is a mutual fund with a total of 10376 individual holdings.

Total Holdings

10376

Top 10 Percentage

7.41%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

68.81B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.95%	707,689,900
2	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.89%	648,086,000
3	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.86%	603,100,000
4	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.84%	572,820,000
5	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.75%	512,640,000
6	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.66%	553,738,347
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.65%	444,400,000
8	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.61%	411,450,000
9	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.61%	414,100,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.60%	395,900,000
11	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.59%	396,200,000
12	n/a	Fidelity Cash Central Fund	0.59%	399,185,466
13	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.55%	380,445,400
14	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.54%	406,859,000
15	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.51%	347,600,000
16	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.51%	344,440,000
17	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.50%	335,500,000
18	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.48%	337,064,100
19	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.48%	319,950,000
20	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.46%	314,050,000
21	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.46%	317,990,000
22	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.46%	312,800,000
23	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.46%	329,982,900
24	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.46%	308,630,000
25	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.46%	304,850,000

Showing 25 of 10376 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025