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Fidelity U.S. Bond Index Fund (FXNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
-0.01 (-0.09%)
At close: Mar 6, 2026

FXNAX Holdings List

Jan 31, 2026
No.SymbolName WeightShares
1T.1.5 02.15.30United States Treasury Notes 1.5%0.94%707,689,900
2T.2.75 08.15.32United States Treasury Notes 2.75%0.87%648,086,000
3T.2.625 07.31.29United States Treasury Notes 2.625%0.85%603,100,000
4T.3.75 05.15.28United States Treasury Notes 3.75%0.84%572,820,000
5T.3.5 10.15.28United States Treasury Notes 3.5%0.74%512,640,000
6n/aFidelity Cash Central Fund0.74%506,055,231
7FR.SD8121Federal Home Loan Mortgage Corp. 2%0.66%550,456,476
8T.3.875 08.15.33United States Treasury Notes 3.875%0.64%444,400,000
9T.3.5 01.15.29United States Treasury Notes 3.5%0.62%430,850,000
10T.3.875 07.15.28United States Treasury Notes 3.875%0.60%411,450,000
11T.3.5 01.31.28United States Treasury Notes 3.5%0.60%414,100,000
12T.4.5 11.15.33United States Treasury Notes 4.5%0.59%395,900,000
13T.4.125 10.31.27United States Treasury Notes 4.125%0.58%396,200,000
14T.1.5 01.31.27United States Treasury Notes 1.5%0.54%380,445,400
15T.4.25 02.15.54United States Treasury Bonds 4.25%0.53%406,859,000
16T.4.125 10.31.26United States Treasury Notes 4.125%0.51%347,600,000
17T.3.625 08.15.28United States Treasury Notes 3.625%0.50%344,440,000
18T.3.875 03.15.28United States Treasury Notes 3.875%0.49%335,500,000
19T.2.25 08.15.27United States Treasury Notes 2.25%0.48%337,064,100
20T.4.125 07.31.31United States Treasury Notes 4.125%0.47%319,950,000
21T.3.875 06.15.28United States Treasury Notes 3.875%0.46%314,050,000
22T.3.5 09.30.29United States Treasury Notes 3.5%0.46%317,990,000
23T.1.25 06.30.28United States Treasury Notes 1.25%0.45%329,982,900
24T.3.5 04.30.28United States Treasury Notes 3.5%0.45%312,800,000
25T.4.25 02.28.31United States Treasury Notes 4.25%0.45%304,850,000
As of Jan 31, 2026
Showing 50 of 10462
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