Fidelity U.S. Bond Index Fund (FXNAX)
Fund Info
US3161463563
316146356
North America (U.S.)
Expense Ratio
FXNAX has an expense ratio of 0.03%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity U.S. Bond Index Fund (FXNAX) returned 1.28% year-to-date (YTD) and 4.64% over the past 12 months. Over the past 10 years, FXNAX returned 1.26% annually, underperforming the S&P 500 benchmark at 10.68%.
FXNAX
1.28%
-0.29%
1.28%
4.64%
1.17%
-1.36%
1.26%
^GSPC (Benchmark)
-1.34%
7.94%
-2.79%
10.16%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of FXNAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.50% | 2.24% | 0.01% | 0.40% | -1.82% | 1.28% | |||||||
| 2024 | 0.15% | -1.47% | 0.59% | -2.18% | 1.59% | 0.79% | 2.53% | 1.15% | 1.70% | -2.54% | 0.77% | -1.34% | 1.62% |
| 2023 | 3.42% | -2.56% | 2.50% | 0.38% | -0.87% | -0.34% | -0.04% | -0.62% | -2.76% | -1.40% | 4.52% | 3.47% | 5.53% |
| 2022 | -2.08% | -1.13% | -2.78% | -3.92% | 0.82% | -1.57% | 2.26% | -2.66% | -4.26% | -1.37% | 3.75% | -0.88% | -13.25% |
| 2021 | -0.70% | -1.57% | -1.25% | 0.81% | 0.22% | 0.81% | 1.06% | -0.18% | -0.84% | -0.27% | 0.23% | -0.32% | -2.03% |
| 2020 | 2.08% | 1.77% | -0.20% | 1.66% | 0.43% | 0.65% | 1.42% | -0.89% | -0.08% | -1.27% | 1.13% | -0.07% | 6.76% |
| 2019 | 1.04% | -0.12% | 2.01% | -0.02% | 1.80% | 1.17% | 0.31% | 2.60% | -0.61% | 0.30% | -0.04% | -0.19% | 8.51% |
| 2018 | -1.16% | -0.94% | 0.35% | -0.62% | 0.68% | -0.27% | 0.37% | 0.50% | -0.57% | -0.74% | 0.61% | 1.87% | 0.05% |
| 2017 | 0.23% | 0.71% | -0.04% | 0.73% | 0.73% | -0.14% | 0.47% | 0.90% | -0.48% | -0.05% | -0.14% | 0.48% | 3.45% |
| 2016 | 1.35% | 0.81% | 0.90% | 0.37% | -0.04% | 1.91% | 0.62% | -0.22% | 0.03% | -0.80% | -2.52% | 0.14% | 2.49% |
| 2015 | 2.28% | -1.05% | 0.47% | -0.30% | -0.39% | -1.07% | 0.82% | -0.21% | 0.72% | 0.06% | -0.21% | -0.47% | 0.58% |
| 2014 | 1.63% | 0.46% | -0.22% | 0.83% | 1.17% | 0.03% | -0.30% | 1.16% | -0.64% | 0.99% | 0.72% | 0.03% | 5.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FXNAX is 69, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity U.S. Bond Index Fund (FXNAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity U.S. Bond Index Fund provided a 3.50% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.35 | $0.30 | $0.25 | $0.22 | $0.26 | $0.32 | $0.31 | $0.29 | $0.29 | $0.31 | $0.30 |
Dividend yield | 3.50% | 3.40% | 2.92% | 2.41% | 1.81% | 2.10% | 2.69% | 2.74% | 2.52% | 2.52% | 2.69% | 2.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity U.S. Bond Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.12 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2023 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2018 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2017 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.29 |
| 2016 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.29 |
| 2015 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.04 | $0.03 | $0.03 | $0.31 |
| 2014 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity U.S. Bond Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity U.S. Bond Index Fund was 19.64%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Fidelity U.S. Bond Index Fund drawdown is 8.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.64% | Aug 5, 2020 | 562 | Oct 24, 2022 | — | — | — |
| -6.39% | Mar 9, 2020 | 9 | Mar 19, 2020 | 49 | May 29, 2020 | 58 |
| -4.97% | May 3, 2013 | 87 | Sep 5, 2013 | 173 | May 14, 2014 | 260 |
| -4.55% | Jul 11, 2016 | 112 | Dec 15, 2016 | 178 | Aug 31, 2017 | 290 |
| -3.63% | Sep 8, 2017 | 175 | May 17, 2018 | 159 | Jan 3, 2019 | 334 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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