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FXNAX Holdings List NMFQS:FXNAX

Intermediate Core Bond | Fidelity Investments
$10.31
↑ $0.00 (0.00%)
Last Updated: Aug 07, 2026

Fidelity U.S. Bond Index Fund (FXNAX) - Intermediate Core Bond fund with $69.16 Billion in assets. The fund allocates 9.06% 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 (0.93%).

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 0.93% - -
Fidelity Securities Lending Cash Central Fund 0.82% - -
UST NOTES 2.75% 08/15/2032 0.87% - -
UST NOTES 2.625% 07/31/2029 0.84% - -
UST NOTES 4.5% 11/15/2033 0.94% - -
FHLG 30YR 2% 01/01/2051#SD8121 0.65% - -
UST NOTES 4.625% 02/28/2026 0.82% - -
UST NOTES 3.875% 08/15/2033 0.64% - -
UST NOTES 3.5% 09/30/2026 1.67% - -
Fidelity Cash Central Fund 0.83% - -
UST NOTES 4.25% 01/15/2028 0.62% - -
UST NOTES 4.875% 05/31/2026 0.67% - -
UST NOTES 3.75% 05/15/2028 0.82% - -
UST NOTES 4.625% 02/15/2035 0.64% - -
UST NOTES 3.5% 10/15/2028 0.73% - -
UST NOTES 3.875% 07/15/2028 0.59% - -
UST NOTES 3.5% 01/31/2028 0.61% - -
UST NOTES 3.5% 01/15/2029 0.72% - -

Asset Allocation

Bond 99.90%
Cash 0.10%
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%