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Fidelity® U.S. Bond Index Fund

FXNAX NMFQS
$10.56-$0.020001  (0.19%)

Frequently asked questions

What is the Fidelity® U.S. Bond Index Fund (FXNAX) expense ratio?

The Fidelity® U.S. Bond Index Fund funds expense ratio is 0.03%.

What is Fidelity® U.S. Bond Index Fund (FXNAX) current stock price?

As of the latest data, Fidelity® U.S. Bond Index Fund stock price is $10.56, with a previous close of $10.58. Fidelity® U.S. Bond Index Fund lost -$0.02 in the last trading session, representing a -0.19% loss.

Does Fidelity® U.S. Bond Index Fund (FXNAX) pay dividends?

Yes. Fidelity® U.S. Bond Index Fund pays monthly dividends with an annualized yield of 3.57% and an estimated annual payout of $0.38 per share.

When is the next ex-dividend date for Fidelity® U.S. Bond Index Fund (FXNAX)?

The next ex-dividend date is scheduled for December 29, 2025.