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FXNAX Holdings List NMFQS:FXNAX

Intermediate Core Bond | Fidelity Investments
$10.57
↑ $0.01 (0.09%)
Last Updated: Feb 03, 2026

Fidelity U.S. Bond Index Fund (FXNAX) is a Intermediate Core Bond fund with $68.20 Billion in assets. The fund allocates 9.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UST NOTES 4.375% 07/31/2026 at 1.31% of total assets. This is followed by UST NOTES 4.875% 04/30/2026 (1.24%) and UST NOTES 1.5% 02/15/2030 (0.98%).

FXNAX Holdings

Name Weight Owned Change
UST NOTES 4.375% 07/31/2026 1.31% - -
UST NOTES 4.875% 04/30/2026 1.24% - -
UST NOTES 1.5% 02/15/2030 0.98% - -
Fidelity Securities Lending Cash Central Fund 0.82% - -
UST NOTES 2.75% 08/15/2032 0.91% - -
UST NOTES 2.625% 07/31/2029 0.88% - -
UST NOTES 4.5% 11/15/2033 0.94% - -
FHLG 30YR 2% 01/01/2051#SD8121 0.69% - -
UST NOTES 4.625% 02/28/2026 0.82% - -
UST NOTES 3.875% 08/15/2033 0.67% - -
UST NOTES 3.5% 09/30/2026 1.67% - -
Fidelity Cash Central Fund 1.34% - -
UST NOTES 4.25% 01/15/2028 0.64% - -
UST NOTES 4.875% 05/31/2026 0.67% - -
UST NOTES 3.75% 05/15/2028 0.87% - -
UST NOTES 4.625% 02/15/2035 0.64% - -

Asset Allocation

Bond 99.29%
Cash 0.71%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%