Nasdaq - Delayed Quote • USD
Fidelity U.S. Bond Index (FXNAX)
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9.97 - YTD Return -0.72%
- Expense Ratio 0.03%
- Category Intermediate Core Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 57.78B
- Beta (5Y Monthly) 1.00
- Yield 3.08%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.08
- Inception Date May 4, 2011
The fund normally invests at least 80% of the fund's assets in bonds included in the Bloomberg U.S. Aggregate Bond Index. Its manager uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. Aggregate Bond Index using a smaller number of securities. The fund invests in Fidelity's central funds.
Fidelity Investments
Fund Family
Intermediate Core Bond
Fund Category
57.78B
Net Assets
2011-05-04
Inception Date
Performance Overview: FXNAX
Trailing returns as of 4/26/2024. Category is Intermediate Core Bond.
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