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Fidelity U.s. Bond Index Fund: (MF: FXNAX)
(NASDAQ Mutual Funds) As of Jul 2, 2025 08:00 PM ET
$10.42 USD
-0.02 (-0.19%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.38 | 44 |
| 3 months | -0.35 | 69 |
| 6 months | 0.71 | 70 |
| 1 Year | 5.47 | 66 |
| 3 Year | 1.46 | 78 |
| 5 Year | -0.97 | 89 |
| 10 Year | 1.48 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.90 |
| 5 Year | -0.48 |
| 10 Year | 1.45 |
| Since Inception | 2.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.75 | NA | NA | NA |
| 2024 | -0.73 | 0.16 | 5.18 | -3.10 |
| 2023 | 3.06 | -0.82 | -3.16 | 6.63 |
| 2022 | -5.87 | -4.65 | -4.69 | 1.67 |
| 2021 | -3.48 | 1.84 | 0.02 | -0.11 |
| 2020 | 4.09 | 2.76 | 0.43 | 0.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.38 | 1.33 | 5.54 | -13.03 | -1.79 | 8.22 | 8.48 | 0.02 | 3.49 | 1.39 | 1.48 |
| % Total Return Rel to Index | -0.05 | 0.07 | 0.02 | -0.01 | -0.24 | 0.71 | -0.24 | 0.01 | -0.05 | -1.26 | 0.91 |
| % Total Return Rel to Peer | 0.00 | -2.53 | -0.84 | -3.51 | -2.46 | 2.28 | 0.50 | 1.16 | -0.51 | -3.74 | 3.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 2.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.15 | 0.34 | 0.30 | 0.24 | 0.21 | 0.31 | 0.31 | 0.30 | 0.29 | 0.26 | 0.29 |
| % Yield | 1.41 | 3.21 | 3.24 | 2.29 | 1.70 | 2.34 | 2.53 | 2.58 | 2.37 | 2.16 | 2.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.12 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Expense Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
* 1 = Top 20%, 5 = Bottom 20%