FXNAX — Fidelity U.S. Bond Index Fund
Data updated: 2026-07-24
FXNAX — Fidelity U.S. Bond Index Fund. Long Total / Aggregate Bond · $69.05B AUM · 0.03% expense ratio. Holdings, fees, performance and SEC filings.
FXNAX Fund Overview
FXNAX — Fidelity U.S. Bond Index Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $69.05B
- 1-year return: 5.2%
- Ticker: FXNAX
- SEC CIK: 0000035315
- SEC series ID: S000017676
- Share class ID: C000100043
FXNAX Holdings
Top 10 holdings of Fidelity U.S. Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 0.93% |
| Ust Notes | 0.86% |
| Ust Notes | 0.84% |
| Ust Notes | 0.78% |
| Ust Notes | 0.73% |
| Ust Notes | 0.73% |
| Fed Home Loan Mtg Corp. - Gold | 0.63% |
| Ust Notes | 0.63% |
| Ust Notes | 0.59% |
| Ust Notes | 0.58% |
FXNAX Portfolio Allocation
Asset-class allocation of Fidelity U.S. Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.6% |
| Securitized | 26.1% |
| Cash & Equivalents | 0.7% |
FXNAX Performance
Total returns for FXNAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.2% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.2% |
FXNAX Risk Information
Risk metrics for FXNAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
FXNAX Costs and Fees
FXNAX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FXNAX Cashflows
Over the 12 months to 2026-05, Fidelity U.S. Bond Index Fund had net inflows of $5.58B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.06B |
| 2026-04 | −$878.75M |
| 2026-03 | $67.26M |
| 2026-02 | $650.55M |
| 2026-01 | $649.85M |
| 2025-12 | $582.94M |
FXNAX Debt Constituents
Largest debt holdings of Fidelity U.S. Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 0.93% |
| Ust Notes | 0.86% |
| Ust Notes | 0.84% |
| Ust Notes | 0.78% |
| Ust Notes | 0.73% |
| Ust Notes | 0.73% |
| Ust Notes | 0.63% |
| Ust Notes | 0.59% |
| Ust Notes | 0.58% |
| Ust Notes | 0.58% |
FXNAX Prospectus and SEC Filings
Official Fidelity U.S. Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-13
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.