MF · holdings as filed 2026-05-31
What's inside FXNAX? Fidelity U.S. Bond Index Fund
Holdings 10,435 positions in the fund
Expense ratio 0.03% net, per year
Fund size $69B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 1.5% · Feb 2030
0.93% 2 BOND
US Treasury Note 2.75% · Aug 2032
0.86% 3 BOND
US Treasury Note 2.625% · Jul 2029
0.83% 4 BOND
US Treasury Note 4.125% · Feb 2036
0.77% 5 BOND
US Treasury Note 3.5% · Oct 2028
0.73% 6 BOND
US Treasury Note 3.5% · Jan 2029
0.72% 7 ?
— Fidelity Revere Street Trust
0.67% 8 BOND
Freddie Mac mortgage pool #FR SD8121
0.62% 9 BOND
US Treasury Note 3.875% · Aug 2033
0.62% 10 BOND
US Treasury Note 3.875% · Jul 2028
0.59% 11 BOND
US Treasury Note 3.25% · Jun 2027
0.58% 12 BOND
US Treasury Note 4.5% · Nov 2033
0.58% 13 BOND
US Treasury Note 4.125% · Oct 2027
0.57% 14 BOND
US Treasury Note 4.25% · Feb 2054
0.52% 15 BOND
US Treasury Note 3.625% · Aug 2028
0.49% 16 BOND
US Treasury Note 3.875% · Mar 2028
0.48% 17 BOND
US Treasury Note 3.75% · May 2028
0.48% 18 BOND
US Treasury Note 2.25% · Aug 2027
0.47% 19 BOND
US Treasury Note 4.125% · Jul 2031
0.46% 20 BOND
US Treasury Note 3.875% · Jun 2028
0.45%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 87.8% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 1.5% · Feb 2030
0.93% 2
BOND
US Treasury Note 2.75% · Aug 2032
0.86% 3
BOND
US Treasury Note 2.625% · Jul 2029
0.83% 4
BOND
US Treasury Note 4.125% · Feb 2036
0.77% 5
BOND
US Treasury Note 3.5% · Oct 2028
0.73% 6
BOND
US Treasury Note 3.5% · Jan 2029
0.72% 7
BOND
Freddie Mac mortgage pool #FR SD8121
0.62% 8
BOND
US Treasury Note 3.875% · Aug 2033
0.62% 9
BOND
US Treasury Note 3.875% · Jul 2028
0.59% 10
BOND
US Treasury Note 3.25% · Jun 2027
0.58% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 1.5% · Feb 2030
0.93% 2
BOND
US Treasury Note 2.75% · Aug 2032
0.86% 3
BOND
US Treasury Note 2.625% · Jul 2029
0.83% 4
BOND
US Treasury Note 4.125% · Feb 2036
0.77% 5
BOND
US Treasury Note 3.5% · Oct 2028
0.73% 6
BOND
US Treasury Note 3.5% · Jan 2029
0.72% 7
BOND
Freddie Mac mortgage pool #FR SD8121
0.62% 8
BOND
US Treasury Note 3.875% · Aug 2033
0.62% 9
BOND
US Treasury Note 3.875% · Jul 2028
0.59% 10
BOND
US Treasury Note 3.25% · Jun 2027
0.58% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.