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Fidelity U.s. Bond Index Fund: (MF: FXNAX)
(NASDAQ Mutual Funds) As of Sep 11, 2025 08:00 PM ET
$10.62 USD
+0.02 (0.19%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.70 | 52 |
| 3 months | 0.53 | 85 |
| 6 months | 3.19 | 37 |
| 1 Year | 3.37 | 80 |
| 3 Year | 1.61 | 84 |
| 5 Year | -1.12 | 86 |
| 10 Year | 1.63 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.98 |
| 5 Year | -0.79 |
| 10 Year | 1.75 |
| Since Inception | 2.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.75 | 1.19 | NA | NA |
| 2024 | -0.73 | 0.16 | 5.18 | -3.10 |
| 2023 | 3.06 | -0.82 | -3.16 | 6.63 |
| 2022 | -5.87 | -4.65 | -4.69 | 1.67 |
| 2021 | -3.48 | 1.84 | 0.02 | -0.11 |
| 2020 | 4.09 | 2.76 | 0.43 | 0.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.92 | 1.33 | 5.54 | -13.03 | -1.79 | 8.22 | 8.48 | 0.02 | 3.49 | 1.39 | 1.48 |
| % Total Return Rel to Index | -0.06 | 0.07 | 0.02 | -0.01 | -0.24 | 0.71 | -0.24 | 0.01 | -0.05 | -1.26 | 0.91 |
| % Total Return Rel to Peer | -0.06 | -2.53 | -0.84 | -3.51 | -2.46 | 2.28 | 0.50 | 1.16 | -0.51 | -3.74 | 3.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 2.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.24 | 0.34 | 0.30 | 0.24 | 0.21 | 0.31 | 0.31 | 0.30 | 0.29 | 0.26 | 0.29 |
| % Yield | 2.25 | 3.21 | 3.31 | 2.29 | 1.70 | 2.34 | 2.53 | 2.58 | 2.37 | 2.16 | 2.42 |
| Capital Gains ($) | 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%