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FXFidelity U.S. Bond Index Fund logo

Fidelity U.S. Bond Index Fund (FXNAX)

NASDAQ · Currency in USD
$10.14 ▲ +0.00 (+0.00%)
At close: Oct 27, 4:00 PM ET. Market closed.

Summary

Previous Close
$10.14
Open
$10.14
Day's Range
$10.14 – $10.14
52 Week Range
$9.96 – $10.69
Volume
0
Avg. Volume
--
Market Cap
$67.71B
Beta (5Y Monthly)
1.00
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.40 (3.97%)
Ex-Dividend Date
Sep 30, 2026
1y Target Est
--

Profile: Fidelity U.S. Bond Index Fund

Sector
Financial Services
Industry
Asset Management - Bonds
Full-time employees
--
CEO
--

This fund typically allocates at least 80% of its capital to fixed-income securities represented in the Bloomberg U.S. Aggregate Bond Index. The portfolio manager utilizes statistical sampling strategies—considering factors like duration, maturity, interest rate sensitivity, bond structure, and credit quality—to closely track the index's returns while holding a more focused selection of securities.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.