Fidelity U.S. Bond Index Fund (FXNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
+0.02 (0.19%)
Jul 18, 2025, 4:00 PM EDT

FXNAX Holdings List

No.SymbolName WeightShares
1T.3.5 09.30.26United States Treasury Notes 0.035%1.74%1,101,750,000
2n/aFidelity Cash Central Fund1.34%839,467,749
3T.1.5 02.15.30United States Treasury Notes 0.015%1.01%707,689,900
4T.2.75 08.15.32United States Treasury Notes 0.0275%0.94%648,086,000
5T.2.625 07.31.29United States Treasury Notes 0.02625%0.91%603,100,000
6T.3.75 05.15.28United States Treasury Notes 0.0375%0.83%522,820,000
7FR.SD8121Federal Home Loan Mortgage Corp. 0.02%0.72%578,610,645
8T.3.875 08.15.33United States Treasury Notes 0.03875%0.69%444,400,000
9T.4.25 01.15.28United States Treasury Notes 0.0425%0.67%418,350,000
10T.4.625 02.15.35United States Treasury Notes 0.04625%0.67%410,530,000
11T.3.5 01.31.28United States Treasury Notes 0.035%0.65%414,100,000
12T.4.5 11.15.33United States Treasury Notes 0.045%0.64%395,900,000
13T.4.125 10.31.27United States Treasury Notes 0.04125%0.63%396,200,000
14T.4.125 10.31.26United States Treasury Notes 0.04125%0.63%393,600,000
15T.4.125 01.31.27United States Treasury Notes 0.04125%0.62%388,700,000
16T.3.375 09.15.27United States Treasury Notes 0.03375%0.60%378,750,000
17T.1.5 01.31.27United States Treasury Notes 0.015%0.58%380,445,400
18T.4.25 02.15.54United States Treasury Bonds 0.0425%0.58%406,859,000
19T.3.875 03.15.28United States Treasury Notes 0.03875%0.54%335,500,000
20T.0.5 10.31.27United States Treasury Notes 0.005%0.52%354,566,400
21T.2.25 08.15.27United States Treasury Notes 0.0225%0.52%337,064,100
22T.4.125 07.31.31United States Treasury Notes 0.04125%0.51%319,950,000
23T.2.75 07.31.27United States Treasury Notes 0.0275%0.50%323,600,000
24T.3.5 09.30.29United States Treasury Notes 0.035%0.50%317,990,000
25T.3.5 04.30.28United States Treasury Notes 0.035%0.49%312,800,000
As of May 31, 2025
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