FXNAX holdings (2026)
Holdings as of Aug 31, 2026, the fund’s latest SEC filing, one row per issuer.
Holdings 811 · Top 10 71% · Largest · UST NOTES 36.1%
Top 10 holdings#
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FXNAX holdings by weight#
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Columns1 cols
FXNAX's holdings, ranked by weight, highest first: a table of est. weight.
| Issuer | |
|---|---|
| UST NOTES | 36.12% |
| FNMA GTD MTG PASS THRU CTF | 9.22% |
| UNITED STATES TREASURY BOND | 8.86% |
| FED HOME LOAN MTG CORP - GOLD | 7.58% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 4.63% |
| GNMA GUARANTEED PASS THRU CERT | 1.17% |
| Fidelity Revere Street Trust | 1.06% |
| FNMA/FHLG TBA ISSUER | 0.81% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.77% |
| JPMORGAN CHASE and CO | 0.61% |
| BANK OF AMERICA CORPORATION | 0.55% |
| MORGAN STANLEY | 0.54% |
| GOLDMAN SACHS GROUP INC (THE) | 0.50% |
| AMAZON.COM INC | 0.37% |
| CITIGROUP INC | 0.37% |
| WELLS FARGO and CO | 0.36% |
| ORACLE CORP | 0.32% |
| META PLATFORMS INC | 0.29% |
| MEXICO UNITED MEXICAN STATES | 0.28% |
| VERIZON COMMUNICATIONS INC | 0.28% |
| AT and T INC | 0.25% |
| UNITEDHEALTH GROUP INC | 0.25% |
| ALPHABET INC | 0.25% |
| HSBC HOLDINGS PLC | 0.24% |
| BROADCOM INC | 0.21% |
| FANNIE MAE | 0.21% |
| APPLE INC | 0.21% |
| T-MOBILE USA INC | 0.20% |
| COMCAST CORP | 0.20% |
| ABBVIE INC | 0.19% |
| CVS HEALTH CORP | 0.19% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.18% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.18% |
| AMGEN INC | 0.17% |
| HOME DEPOT INC | 0.16% |
| BARCLAYS PLC | 0.16% |
| MERCK and CO INC | 0.15% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 0.15% |
| PHILIPPINES REPUBLIC OF | 0.15% |
| INTEL CORP | 0.14% |
| PACIFIC GAS and ELECTRIC CO | 0.14% |
| BOEING CO | 0.14% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 0.13% |
| LOWES COS INC | 0.13% |
| CAPITAL ONE FINANCIAL CORP | 0.13% |
| FORD MOTOR CREDIT CO LLC | 0.13% |
| HCA INC | 0.12% |
| FEDERAL HOME LOAN BANK | 0.12% |
| ROYAL BANK OF CANADA | 0.12% |
| PEPSICO INC | 0.12% |
| ENERGY TRANSFER LP | 0.12% |
| ELI LILLY and CO | 0.12% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 0.12% |
| REPUBLIC OF INDONESIA | 0.12% |
| ELEVANCE HEALTH INC | 0.12% |
| TOYOTA MOTOR CREDIT CORP | 0.12% |
| US BANCORP DEL | 0.12% |
| THE TORONTO DOMINION BANK | 0.11% |
| PNC FINANCIAL SERVICES GRP INC | 0.11% |
| NVIDIA CORP | 0.11% |
| LLOYDS BANKING GROUP PLC | 0.11% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | 0.11% |
| ABBOTT LABORATORIES | 0.11% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.10% |
| BRISTOL-MYERS SQUIBB CO | 0.10% |
| RTX CORP | 0.10% |
| IBM CORPORATION | 0.10% |
| KREDITANSTALT FUR WIEDERAUFB | 0.10% |
| GENERAL MTRS FINL CO INC | 0.10% |
| NEXTERA ENERGY CAP HLDGS INC | 0.10% |
| AMERICAN EXPRESS CO | 0.10% |
| ASIAN DEVELOPMENT BANK | 0.10% |
| ISRAEL, STATE OF | 0.10% |
| SCHWAB CHARLES CORP | 0.10% |
| ONEOK INC | 0.10% |
| UNION PACIFIC CORP | 0.10% |
| BANCO SANTANDER SA | 0.09% |
| VISA INC | 0.09% |
| PHILIP MORRIS INTERNATIONAL INC | 0.09% |
| CIGNA GROUP (THE) | 0.09% |
| PANAMA REPUBLIC OF | 0.09% |
| BP CAP MARKETS AMERICA INC | 0.09% |
| DEERE JOHN CAPITAL CORP | 0.09% |
| BANK NEW YORK MELLON CORP | 0.09% |
| SHELL FINANCE US INC | 0.09% |
| WILLIAMS COS INC | 0.09% |
| CHILE REPUBLIC OF | 0.09% |
| CONSOLIDATED EDISON CO OF NEW YORK INC | 0.09% |
| EUROPEAN INVESTMENT BANK | 0.09% |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | 0.09% |
| WALMART INC | 0.09% |
| MPLX LP | 0.08% |
| PERU, REPUBLIC OF | 0.08% |
| POLAND REPUBLIC OF | 0.08% |
| SALESFORCE INC | 0.08% |
| INTERCONTINENTAL EXCHANGE INC | 0.08% |
| NOVARTIS CAP CORP | 0.08% |
| MIZUHO FINANCIAL GROUP INC | 0.08% |
| COCA COLA CO | 0.08% |
| SIMON PROPERTY GROUP LP | 0.08% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of FXNAX?
- FXNAX's top 10 holdings are UST NOTES, 36.1%; FNMA GTD MTG PASS THRU CTF, 9.2%; UNITED STATES TREASURY BOND, 8.9%; FED HOME LOAN MTG CORP - GOLD, 7.6%; GNMA II GTD PASS THRU CTF MULTIPLE ISSUER, 4.6%; GNMA GUARANTEED PASS THRU CERT, 1.2%; Fidelity Revere Street Trust, 1.1%; FNMA/FHLG TBA ISSUER, 0.8%; FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD, 0.8%; JPMORGAN CHASE and CO, 0.6% — together about 71% of the fund, per its Aug 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does FXNAX have?
- Fidelity U.S. Bond Index Fund (FXNAX) held 811 positions as of Aug 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are FXNAX's holdings?
- The list of holdings is as of Aug 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with FXNAX or Fidelity?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Fidelity or Fidelity U.S. Bond Index Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.