Fidelity U.S. Bond Index Fund FXNAX | NASDAQ
$10.09
$0.06 | 0.60%
TREND SIGNAL:
Company Overview:
Market Cap:
$68.11B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$9.96 - $10.69
10 Year FXNAX Performance Metrics:
Total Return (with DRIP):
-4.3% (-0.44% CAGR)
Total Return (no DRIP):
-4.7% (-0.48% CAGR)
Share Price:
-14.8% (-1.59% CAGR)
Yield on Cost (with DRIP):
3.82%
Total Invested:
$10,000
Total Value (with DRIP):
$9,568
Total Return $ (with DRIP):
-$432
Dividend Increase:
41.7% (9.98% CAGR)
Dividend Yield (FWD):
3.99% ($0.40)
FXNAX 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
FXNAX Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
FXNAX Price CAGR:1Y: -4.99%2Y: -1.97%5Y: -3.44%10Y: -1.59%
FXNAX Dividend Payments & Yield
FXNAX Dividend CAGR:1Y: 1.67%2Y: 7.98%5Y: 6.93%10Y: 7.03%
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Combined 55% Lifetime Discount
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Combined 55% Lifetime Discount
FXNAX Dividends Info:
Annual Dividend:
$0.4026
Forward Yield:
3.99%
Ex-Dividend Date:
2026-09-30
Lifetime Dividends / Share:
$4.74
FXNAX Dividend History: Dates, Payments & Yield list
Below is a schedule of all FXNAX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/30/2026 | 10/01/2026 | $0.034 | 4.04% | 4.03% | $10.00 |
| 08/31/2026 | 09/02/2026 | $0.034 | 3.97% | 3.98% | $10.25 |
| 07/31/2026 | 08/03/2026 | $0.034 | 3.97% | 3.97% | $10.29 |
| 06/30/2026 | 07/02/2026 | $0.033 | 3.79% | 3.8% | $10.43 |
| 05/29/2026 | 06/01/2026 | $0.033 | 3.79% | 3.79% | $10.44 |
| 05/31/2026 | 06/01/2026 | $0.033 | 3.84% | 3.84% | $10.44 |
| 04/30/2026 | 05/04/2026 | $0.033 | 3.79% | 3.8% | $10.42 |
| 03/31/2026 | 04/02/2026 | $0.033 | 3.78% | 3.78% | $10.49 |
| 02/28/2026 | 03/02/2026 | $0.030 | 3.31% | 3.33% | $10.64 |
| 02/27/2026 | 03/02/2026 | $0.031 | 3.48% | 3.5% | $10.64 |
| 01/30/2026 | 02/02/2026 | $0.033 | 3.75% | 3.76% | $10.54 |
| 01/31/2026 | 02/02/2026 | $0.033 | 3.78% | 3.78% | $10.54 |
| 12/31/2025 | 01/02/2026 | $0.033 | 3.75% | 3.75% | $10.55 |
| 11/28/2025 | 12/01/2025 | $0.032 | 3.62% | 3.63% | $10.58 |
| 10/31/2025 | 11/03/2025 | $0.033 | 3.74% | 3.75% | $10.57 |
| 09/30/2025 | 10/02/2025 | $0.032 | 3.64% | 3.63% | $10.59 |
| 08/31/2025 | 09/02/2025 | $0.032 | 3.7% | 3.7% | $10.45 |
| 08/29/2025 | 09/01/2025 | $0.032 | 3.67% | 0% | $0.00 |
| 07/31/2025 | 08/04/2025 | $0.032 | 3.7% | 3.67% | $10.47 |
| 06/30/2025 | 07/02/2025 | $0.031 | 3.56% | 3.57% | $10.42 |
| 05/30/2025 | 06/02/2025 | $0.032 | 3.72% | 3.74% | $10.28 |
| 05/31/2025 | 06/02/2025 | $0.032 | 3.7% | 3.71% | $10.28 |
| 04/30/2025 | 05/02/2025 | $0.031 | 3.57% | 3.6% | $10.33 |
| 03/31/2025 | 04/01/2025 | $0.031 | 3.6% | 3.59% | $10.44 |
| 02/28/2025 | 03/03/2025 | $0.029 | 3.31% | 3.3% | $10.46 |
| 01/31/2025 | 02/03/2025 | $0.031 | 3.62% | 3.61% | $10.25 |
| 12/31/2024 | 01/01/2025 | $0.031 | 3.6% | 0% | $0.00 |
| 11/29/2024 | 12/02/2024 | $0.029 | 3.38% | 3.38% | $10.42 |
| 10/31/2024 | 11/01/2024 | $0.030 | 3.48% | 3.49% | $10.29 |
| 09/30/2024 | 10/02/2024 | $0.029 | 3.27% | 3.27% | $10.64 |
| 08/30/2024 | 09/02/2024 | $0.030 | 3.42% | 0% | $0.00 |
| 07/31/2024 | 08/02/2024 | $0.029 | 3.35% | 3.3% | $10.56 |
| 06/28/2024 | 07/01/2024 | $0.029 | 3.41% | 3.44% | $10.13 |
| 05/31/2024 | 06/03/2024 | $0.029 | 3.44% | 3.42% | $10.18 |
| 04/30/2024 | 05/02/2024 | $0.028 | 3.36% | 3.34% | $10.06 |
| 03/28/2024 | 04/01/2024 | $0.029 | 3.39% | 3.42% | $10.19 |
| 02/29/2024 | 03/04/2024 | $0.027 | 3.17% | 3.17% | $10.23 |
| 01/31/2024 | 02/02/2024 | $0.028 | 3.23% | 3.25% | $10.34 |
| 12/29/2023 | 01/01/2024 | $0.028 | 3.22% | 0% | $0.00 |
| 11/30/2023 | 12/04/2023 | $0.027 | 3.21% | 3.2% | $10.14 |
| 10/31/2023 | 11/07/2023 | $0.027 | 3.35% | 3.28% | $9.89 |
| 09/29/2023 | 10/06/2023 | $0.026 | 3.16% | 3.21% | $9.73 |
| 08/31/2023 | 09/07/2023 | $0.026 | 3.08% | 3.11% | $10.04 |
| 07/31/2023 | 08/07/2023 | $0.026 | 3.05% | 3.08% | $10.13 |
| 06/30/2023 | 07/07/2023 | $0.025 | 2.92% | 2.96% | $10.12 |
| 05/31/2023 | 06/07/2023 | $0.025 | 2.91% | 2.93% | $10.25 |
| 04/28/2023 | 05/05/2023 | $0.024 | 2.75% | 2.76% | $10.45 |
| 03/31/2023 | 04/07/2023 | $0.025 | 2.88% | 2.85% | $10.53 |
| 02/28/2023 | 03/07/2023 | $0.022 | 2.59% | 2.6% | $10.14 |
| 01/31/2023 | 02/07/2023 | $0.024 | 2.75% | 2.77% | $10.38 |
| 09/30/2015 | 11/30/-0001 | $0.024 | 2.47% | 2.47% | $11.65 |
| 08/31/2015 | 11/30/-0001 | $0.025 | 2.59% | 2.59% | $11.59 |
| 07/31/2015 | 11/30/-0001 | $0.025 | 2.58% | 2.58% | $11.64 |
| 06/30/2015 | 11/30/-0001 | $0.024 | 2.49% | 2.49% | $11.57 |
| 05/29/2015 | 11/30/-0001 | $0.024 | 2.46% | 2.46% | $11.72 |
| 04/30/2015 | 11/30/-0001 | $0.024 | 2.44% | 2.44% | $11.79 |
| 03/31/2015 | 11/30/-0001 | $0.025 | 2.53% | 2.53% | $11.85 |
| 02/27/2015 | 11/30/-0001 | $0.024 | 2.44% | 2.44% | $11.82 |
| 01/30/2015 | 11/30/-0001 | $0.027 | 2.71% | 2.71% | $11.97 |
| 12/31/2014 | 11/30/-0001 | $0.025 | 2.56% | 2.56% | $11.73 |
| 11/28/2014 | 11/30/-0001 | $0.024 | 2.45% | 2.45% | $11.76 |
| 10/31/2014 | 11/30/-0001 | $0.025 | 2.56% | 2.56% | $11.70 |
| 09/30/2014 | 11/30/-0001 | $0.025 | 2.58% | 2.58% | $11.61 |
| 08/29/2014 | 11/30/-0001 | $0.025 | 2.56% | 2.56% | $11.71 |
| 07/31/2014 | 11/30/-0001 | $0.025 | 2.59% | 2.59% | $11.60 |
| 06/30/2014 | 11/30/-0001 | $0.024 | 2.47% | 2.47% | $11.66 |
| 10/30/2015 | 11/30/-0001 | $0.025 | 2.58% | 2.58% | $11.62 |
| 11/30/2015 | 11/30/-0001 | $0.025 | 2.59% | 2.59% | $11.57 |
| 02/28/2017 | 11/30/-0001 | $0.022 | 2.29% | 2.29% | $11.55 |
| 01/31/2017 | 11/30/-0001 | $0.026 | 2.72% | 2.72% | $11.49 |
| 12/30/2016 | 11/30/-0001 | $0.026 | 2.72% | 2.72% | $11.49 |
| 11/30/2016 | 11/30/-0001 | $0.022 | 2.3% | 2.3% | $11.50 |
| 10/31/2016 | 11/30/-0001 | $0.024 | 2.44% | 2.44% | $11.82 |
| 09/30/2016 | 11/30/-0001 | $0.023 | 2.31% | 2.31% | $11.94 |
| 08/31/2016 | 11/30/-0001 | $0.023 | 2.31% | 2.31% | $11.96 |
| 07/29/2016 | 11/30/-0001 | $0.024 | 2.4% | 2.4% | $12.01 |
| 06/30/2016 | 11/30/-0001 | $0.024 | 2.41% | 2.41% | $11.96 |
| 05/31/2016 | 11/30/-0001 | $0.025 | 2.55% | 2.55% | $11.76 |
| 04/29/2016 | 11/30/-0001 | $0.024 | 2.44% | 2.44% | $11.79 |
| 03/31/2016 | 11/30/-0001 | $0.025 | 2.55% | 2.55% | $11.77 |
| 02/29/2016 | 11/30/-0001 | $0.024 | 2.46% | 2.46% | $11.69 |
| 01/29/2016 | 11/30/-0001 | $0.025 | 2.58% | 2.58% | $11.62 |
| 12/31/2015 | 11/30/-0001 | $0.025 | 2.61% | 2.61% | $11.49 |
| 03/31/2017 | 11/30/-0001 | $0.025 | 2.6% | 2.6% | $11.52 |
| 05/30/2014 | 11/30/-0001 | $0.025 | 2.57% | 2.57% | $11.68 |
| 11/30/2012 | 11/30/-0001 | $0.023 | 2.31% | 2.31% | $11.94 |
| 10/31/2012 | 11/30/-0001 | $0.023 | 2.31% | 2.31% | $11.95 |
| 09/28/2012 | 11/30/-0001 | $0.023 | 2.29% | 2.29% | $12.03 |
| 08/31/2012 | 11/30/-0001 | $0.024 | 2.39% | 2.39% | $12.03 |
| 07/31/2012 | 11/30/-0001 | $0.025 | 2.49% | 2.49% | $12.05 |
| 06/29/2012 | 11/30/-0001 | $0.025 | 2.52% | 2.52% | $11.91 |
| 05/31/2012 | 11/30/-0001 | $0.028 | 2.82% | 2.82% | $11.92 |
| 04/30/2012 | 11/30/-0001 | $0.026 | 2.64% | 2.64% | $11.84 |
| 03/30/2012 | 11/30/-0001 | $0.027 | 2.76% | 2.76% | $11.73 |
| 02/29/2012 | 11/30/-0001 | $0.027 | 2.74% | 2.74% | $11.82 |
| 01/31/2012 | 11/30/-0001 | $0.029 | 2.93% | 2.93% | $11.86 |
| 12/30/2011 | 11/30/-0001 | $0.029 | 2.95% | 2.95% | $11.78 |
| 11/30/2011 | 11/30/-0001 | $0.028 | 2.87% | 2.87% | $11.69 |
| 10/31/2011 | 11/30/-0001 | $0.029 | 2.96% | 2.96% | $11.75 |
| 09/30/2011 | 11/30/-0001 | $0.029 | 2.95% | 2.95% | $11.81 |
| 12/31/2012 | 11/30/-0001 | $0.022 | 2.22% | 2.22% | $11.89 |
| 01/31/2013 | 11/30/-0001 | $0.022 | 2.24% | 2.24% | $11.79 |
| 04/30/2014 | 11/30/-0001 | $0.025 | 2.59% | 2.59% | $11.57 |
| 03/31/2014 | 11/30/-0001 | $0.025 | 2.61% | 2.61% | $11.50 |
| 02/28/2014 | 11/30/-0001 | $0.023 | 2.39% | 2.39% | $11.55 |
| 01/31/2014 | 11/30/-0001 | $0.025 | 2.6% | 2.6% | $11.52 |
| 12/31/2013 | 11/30/-0001 | $0.025 | 2.64% | 2.64% | $11.36 |
| 11/29/2013 | 11/30/-0001 | $0.024 | 2.51% | 2.51% | $11.46 |
| 10/31/2013 | 11/30/-0001 | $0.025 | 2.6% | 2.6% | $11.53 |
| 09/30/2013 | 11/30/-0001 | $0.022 | 2.3% | 2.3% | $11.47 |
| 08/30/2013 | 11/30/-0001 | $0.023 | 2.43% | 2.43% | $11.36 |
| 07/31/2013 | 11/30/-0001 | $0.023 | 2.41% | 2.41% | $11.46 |
| 06/28/2013 | 11/30/-0001 | $0.021 | 2.2% | 2.2% | $11.46 |
| 05/31/2013 | 11/30/-0001 | $0.022 | 2.26% | 2.26% | $11.67 |
| 04/30/2013 | 11/30/-0001 | $0.022 | 2.22% | 2.22% | $11.91 |
| 03/28/2013 | 11/30/-0001 | $0.022 | 2.23% | 2.23% | $11.82 |
| 02/28/2013 | 11/30/-0001 | $0.021 | 2.13% | 2.13% | $11.83 |
| 08/31/2011 | 11/30/-0001 | $0.031 | 3.17% | 3.17% | $11.74 |
| 04/28/2017 | 11/30/-0001 | $0.024 | 2.49% | 2.49% | $11.58 |
| 12/30/2022 | 11/30/-0001 | $0.024 | 2.83% | 2.83% | $10.18 |
| 06/30/2021 | 11/30/-0001 | $0.017 | 1.68% | 1.68% | $12.13 |
| 05/28/2021 | 11/30/-0001 | $0.017 | 1.69% | 1.69% | $12.05 |
| 04/30/2021 | 11/30/-0001 | $0.017 | 1.69% | 1.69% | $12.04 |
| 03/31/2021 | 11/30/-0001 | $0.018 | 1.81% | 1.81% | $11.96 |
| 02/26/2021 | 11/30/-0001 | $0.016 | 1.58% | 1.58% | $12.13 |
| 01/29/2021 | 11/30/-0001 | $0.023 | 2.24% | 2.24% | $12.34 |
| 12/31/2020 | 11/30/-0001 | $0.021 | 2.02% | 2.02% | $12.45 |
| 11/30/2020 | 11/30/-0001 | $0.019 | 1.83% | 1.83% | $12.48 |
| 10/30/2020 | 11/30/-0001 | $0.021 | 2.04% | 2.04% | $12.36 |
| 09/30/2020 | 11/30/-0001 | $0.020 | 1.91% | 1.91% | $12.54 |
| 08/31/2020 | 11/30/-0001 | $0.017 | 1.62% | 1.62% | $12.57 |
| 07/31/2020 | 11/30/-0001 | $0.018 | 1.7% | 1.7% | $12.70 |
| 06/30/2020 | 11/30/-0001 | $0.021 | 2.01% | 2.01% | $12.54 |
| 05/29/2020 | 11/30/-0001 | $0.024 | 2.31% | 2.31% | $12.48 |
| 04/30/2020 | 11/30/-0001 | $0.024 | 2.31% | 2.31% | $12.45 |
| 07/30/2021 | 11/30/-0001 | $0.018 | 1.76% | 1.76% | $12.24 |
| 08/31/2021 | 11/30/-0001 | $0.018 | 1.77% | 1.77% | $12.20 |
| 11/30/2022 | 11/30/-0001 | $0.022 | 2.57% | 2.57% | $10.27 |
| 10/31/2022 | 11/30/-0001 | $0.022 | 2.66% | 2.66% | $9.92 |
| 09/30/2022 | 11/30/-0001 | $0.021 | 2.5% | 2.5% | $10.08 |
| 08/31/2022 | 11/30/-0001 | $0.021 | 2.39% | 2.39% | $10.55 |
| 07/29/2022 | 11/30/-0001 | $0.021 | 2.32% | 2.32% | $10.88 |
| 06/30/2022 | 11/30/-0001 | $0.020 | 2.26% | 2.26% | $10.64 |
| 05/31/2022 | 11/30/-0001 | $0.019 | 2.11% | 2.11% | $10.83 |
| 04/29/2022 | 11/30/-0001 | $0.019 | 2.12% | 2.12% | $10.78 |
| 03/31/2022 | 11/30/-0001 | $0.019 | 2.03% | 2.03% | $11.22 |
| 02/28/2022 | 11/30/-0001 | $0.017 | 1.76% | 1.76% | $11.56 |
| 01/31/2022 | 11/30/-0001 | $0.021 | 2.15% | 2.15% | $11.71 |
| 12/31/2021 | 11/30/-0001 | $0.021 | 2.1% | 2.1% | $11.98 |
| 11/30/2021 | 11/30/-0001 | $0.018 | 1.79% | 1.79% | $12.04 |
| 10/29/2021 | 11/30/-0001 | $0.017 | 1.7% | 1.7% | $12.03 |
| 09/30/2021 | 11/30/-0001 | $0.017 | 1.69% | 1.69% | $12.08 |
| 03/31/2020 | 11/30/-0001 | $0.025 | 2.45% | 2.44% | $12.27 |
| 02/28/2020 | 11/30/-0001 | $0.024 | 2.34% | 2.34% | $12.32 |
| 08/31/2018 | 11/30/-0001 | $0.026 | 2.77% | 2.77% | $11.26 |
| 07/31/2018 | 11/30/-0001 | $0.026 | 2.78% | 2.78% | $11.23 |
| 06/29/2018 | 11/30/-0001 | $0.025 | 2.67% | 2.67% | $11.24 |
| 05/31/2018 | 11/30/-0001 | $0.026 | 2.77% | 2.77% | $11.27 |
| 04/30/2018 | 11/30/-0001 | $0.025 | 2.67% | 2.67% | $11.22 |
| 03/29/2018 | 11/30/-0001 | $0.025 | 2.65% | 2.65% | $11.34 |
| 02/28/2018 | 11/30/-0001 | $0.023 | 2.44% | 2.44% | $11.30 |
| 01/31/2018 | 11/30/-0001 | $0.026 | 2.73% | 2.73% | $11.43 |
| 12/29/2017 | 11/30/-0001 | $0.026 | 2.69% | 2.69% | $11.59 |
| 11/30/2017 | 11/30/-0001 | $0.024 | 2.49% | 2.49% | $11.56 |
| 10/31/2017 | 11/30/-0001 | $0.024 | 2.48% | 2.48% | $11.60 |
| 09/29/2017 | 11/30/-0001 | $0.024 | 2.48% | 2.48% | $11.63 |
| 08/31/2017 | 11/30/-0001 | $0.024 | 2.46% | 2.46% | $11.71 |
| 07/31/2017 | 11/30/-0001 | $0.024 | 2.48% | 2.48% | $11.63 |
| 06/30/2017 | 11/30/-0001 | $0.024 | 2.48% | 2.48% | $11.60 |
| 09/28/2018 | 11/30/-0001 | $0.026 | 2.79% | 2.79% | $11.17 |
| 10/31/2018 | 11/30/-0001 | $0.027 | 2.93% | 2.93% | $11.06 |
| 01/31/2020 | 11/30/-0001 | $0.027 | 2.67% | 2.67% | $12.13 |
| 12/31/2019 | 11/30/-0001 | $0.027 | 2.72% | 2.72% | $11.91 |
| 11/29/2019 | 11/30/-0001 | $0.025 | 2.51% | 2.51% | $11.96 |
| 10/31/2019 | 11/30/-0001 | $0.026 | 2.6% | 2.6% | $11.99 |
| 09/30/2019 | 11/30/-0001 | $0.026 | 2.6% | 2.6% | $11.98 |
| 08/30/2019 | 11/30/-0001 | $0.027 | 2.68% | 2.68% | $12.08 |
| 07/31/2019 | 11/30/-0001 | $0.027 | 2.75% | 2.75% | $11.80 |
| 06/28/2019 | 11/30/-0001 | $0.027 | 2.75% | 2.75% | $11.79 |
| 05/31/2019 | 11/30/-0001 | $0.027 | 2.77% | 2.77% | $11.68 |
| 04/30/2019 | 11/30/-0001 | $0.027 | 2.82% | 2.82% | $11.50 |
| 03/29/2019 | 11/30/-0001 | $0.028 | 2.91% | 2.91% | $11.53 |
| 02/28/2019 | 11/30/-0001 | $0.026 | 2.75% | 2.75% | $11.33 |
| 01/31/2019 | 11/30/-0001 | $0.027 | 2.85% | 2.85% | $11.37 |
| 12/31/2018 | 11/30/-0001 | $0.027 | 2.87% | 2.87% | $11.28 |
| 11/30/2018 | 11/30/-0001 | $0.027 | 2.92% | 2.92% | $11.10 |
| 05/31/2017 | 11/30/-0001 | $0.025 | 2.58% | 2.58% | $11.64 |
Projected Future Returns & Dividends for FXNAX
Based on past 10-year performance, here are FXNAX growth metrics:
Share price CAGR of -1.59%
Dividend CAGR of +9.62%
Using FXNAX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FXNAX (DRIP) | FXNAX - No DRIP | |
|---|---|---|
| Current Price | $10.09 | $10.09 |
| Start Shares | 991.08 | 991.08 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,951.84 | 991.08 |
| Dividends Payment | $0.08 | $0.08 |
| Annual Dividends | $1,969 | $1,000 |
| Yield on cost | 19.69% | 10.00% |
| Share Price | $8.60 | $8.60 |
| Total Dividends | $8,830 | $6,245 |
| Final Value | $16,783 | $14,767 |
Estimated Future Value + Dividends - FXNAX
NOTE: Above numbers are our estimate based on FXNAX's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Fidelity U.S. Bond Index Fund (FXNAX) had its IPO on 2011-05-04, and is traded on NASDAQ stock exchange.
This fund typically allocates at least 80% of its capital to fixed-income securities represented in the Bloomberg U.S. Aggregate Bond Index. The portfolio manager utilizes statistical sampling strategies—considering factors like duration, maturity, interest rate sensitivity, bond structure, and credit quality—to closely track the index's returns while holding a more focused selection of securities. Furthermore, the fund invests in Fidelity's internal central funds.
FXNAX website: https://fundresearch.fidelity.com/mutual-funds/summary/316146356
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Loading signals…
DCF model unavailable for FXNAX — no fundamentals on file (ETFs and funds are not modelable).
