Fidelity US Bond Index Fund (FXNAX)
10.58
+0.02
(+0.19%)
USD |
Jan 09 2026
FXNAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 99.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 47.39% |
| Corporate | 25.66% |
| Securitized | 25.97% |
| Municipal | 0.56% |
| Other | 0.41% |
Region Exposure
| Americas | 96.31% |
|---|---|
|
North America
|
95.62% |
| Canada | 0.99% |
| United States | 94.63% |
|
Latin America
|
0.69% |
| Brazil | 0.04% |
| Chile | 0.10% |
| Mexico | 0.29% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.01% |
| Austria | 0.03% |
| France | 0.04% |
| Germany | 0.13% |
| Ireland | 0.19% |
| Italy | 0.04% |
| Netherlands | 0.18% |
| Norway | 0.05% |
| Spain | 0.14% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.08% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.05% |
| Singapore | 0.09% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.36% |
| China | 0.01% |
| Indonesia | 0.13% |
| Philippines | 0.22% |
| Unidentified Region | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 2.74% |
| AA | 54.40% |
| A | 11.91% |
| BBB | 13.04% |
| BB | 0.14% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.77% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
54.72% |
| 1 to 3 Years |
|
20.85% |
| 3 to 5 Years |
|
15.24% |
| 5 to 10 Years |
|
18.63% |
| Long Term |
|
42.99% |
| 10 to 20 Years |
|
11.59% |
| 20 to 30 Years |
|
30.35% |
| Over 30 Years |
|
1.05% |
| Other |
|
0.09% |
As of November 30, 2025