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ETF
Fidelity® U.S. Bond Index Fund
FXNAX
• NMFQS
$10.13
$0.00
(
0%
)
Overview
Dividends
Holdings
β
News
Community
Dividends
Dividend yield
4.06%
Annual payout
$0.41
Next ex. div date
September 30, 26
Dividend growth streak
1 year
About the company
Ticker
FXNAX
ISIN
US3161463563
Country
Other
Sector (GICS)
Other
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 $10.13, with a previous close of $10.13.
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 4.06% and an estimated annual payout of $0.41 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 September 30, 2026.