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FXNAX
Mutual Fund ticker: NASDAQ
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Fidelity U.S. Bond Index (FXNAX) Ownership - Who owns Fidelity U.S. Bond Index?

The investment seeks to provide investment results that correspond to the aggregate price and interest performance of the debt securities in the Bloomberg U... Show more

Profile

Category
Intermediate Core Bond
Address
Fidelity Fixed Income Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.03
Min. Initial Investment
N/A
Fund Existence
almost 14 years
Turnover
43.00
Front Load
N/A
Net Assets
61994037000.00
Manager Tenure
N/A

Fundamentals

FXNAX
Net Assets
62B
Fund Existence
almost 14 years
Turnover
43.00
Total Expense Ratio
0.03
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
5.19B
Average Credit Quality
5
Average Effective Duration
5.84
Average Effective Maturity
8.22
Fund of Funds
No
Fund Share Class Net Assets
62B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.03
Modified Duration
5.91
No Load Fund
Yes
Number of Long Holdings
9629.00
Number of Net Holdings
9631.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.60%
Gain YTD
1.377
Annual Yield % from dividends
3.41
Returns for 1 year
5.98
Returns for 3 years
4.30
Returns for 5 years
-6.38
Returns for 10 years
12.05
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published General Information

General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
Fidelity Fixed Income Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com