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. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.5 09.30.26 | United States Treasury Notes 0.035% | 1.74% |
2 | n/a | Fidelity Cash Central Fund | 1.34% |
3 | T.1.5 02.15.30 | United States Treasury Notes 0.015% | 1.01% |
4 | T.2.75 08.15.32 | United States Treasury Notes 0.0275% | 0.94% |
5 | T.2.625 07.31.29 | United States Treasury Notes 0.02625% | 0.91% |
6 | T.3.75 05.15.28 | United States Treasury Notes 0.0375% | 0.83% |
7 | FR.SD8121 | Federal Home Loan Mortgage Corp. 0.02% | 0.72% |
8 | T.3.875 08.15.33 | United States Treasury Notes 0.03875% | 0.69% |
9 | T.4.25 01.15.28 | United States Treasury Notes 0.0425% | 0.67% |
10 | T.4.625 02.15.35 | United States Treasury Notes 0.04625% | 0.67% |
11 | T.3.5 01.31.28 | United States Treasury Notes 0.035% | 0.65% |
12 | T.4.5 11.15.33 | United States Treasury Notes 0.045% | 0.64% |
13 | T.4.125 10.31.27 | United States Treasury Notes 0.04125% | 0.63% |
14 | T.4.125 10.31.26 | United States Treasury Notes 0.04125% | 0.63% |
15 | T.4.125 01.31.27 | United States Treasury Notes 0.04125% | 0.62% |
16 | T.3.375 09.15.27 | United States Treasury Notes 0.03375% | 0.60% |
17 | T.1.5 01.31.27 | United States Treasury Notes 0.015% | 0.58% |
18 | T.4.25 02.15.54 | United States Treasury Bonds 0.0425% | 0.58% |
19 | T.3.875 03.15.28 | United States Treasury Notes 0.03875% | 0.54% |
20 | T.0.5 10.31.27 | United States Treasury Notes 0.005% | 0.52% |
21 | T.2.25 08.15.27 | United States Treasury Notes 0.0225% | 0.52% |
22 | T.4.125 07.31.31 | United States Treasury Notes 0.04125% | 0.51% |
23 | T.2.75 07.31.27 | United States Treasury Notes 0.0275% | 0.50% |
24 | T.3.5 09.30.29 | United States Treasury Notes 0.035% | 0.50% |
25 | T.3.5 04.30.28 | United States Treasury Notes 0.035% | 0.49% |
As of May 31, 2025