FXNAX — Fidelity U.S. Bond Index Fund
Fidelity U.S. Bond Index Fund (FXNAX)
FXNAX pays a 3.96% distribution rate, monthly, on a 0.91% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 3.76%. Distributions grew 5.2% over the past year. Total return is 38.2% over the past 15.3 years, 609.4 points behind SPY at 647.6%. Its deepest 1-year drawdown was 2.9%.
Fidelity U.S. Bond Index Fund is a mutual fund that tracks the Bloomberg U.S. Aggregate Bond Index, using statistical sampling techniques to replicate index returns with a representative selection of bonds across various durations, maturities, and credit qualities. The fund distributes income monthly at a current distribution rate in the mid-single digits, with an expense ratio of 0.91%. It appeals to fixed-income investors seeking broad U.S. bond market exposure at low cost.
FXNAX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 3.76%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 03/08/1990
- Expense ratio
- 0.91%
- Distribution rate
- 3.96%
- Distribution frequency
- Monthly
- Trailing yield
- 3.81%
- Last close
- $10.30
- AUM
- $68,799,930,000
- Average volume
- 0.0
- Last dividend
- $0.0340
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Beta
- 1.0
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