Fidelity U.S. Bond Index Fund (FXNAX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 0.83% of fund assets.
Fidelity U.S. Bond Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXNAX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
0.83% | $581,020,768.46 | 580,904,588 |
|
-
FREDDIE MAC
|
0.65% | $458,315,750.27 | 547,681,159 |
|
-
FIDELITY REVERE STREET TRUST
|
0.51% | $358,027,737.78 | 357,991,939 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $278,777,492.31 | 333,384,348 |
|
-
FANNIE MAE
|
0.36% | $251,669,813.79 | 300,742,043 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $221,149,750.35 | 220,375,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.27% | $192,066,365.44 | 191,200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $175,733,968.65 | 173,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $162,043,165.18 | 160,150,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $157,690,956.00 | 186,089,366 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.21% | $148,674,501.86 | 175,449,147 |
|
-
FREDDIE MAC
|
0.21% | $144,495,428.68 | 161,828,381 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.20% | $143,477,634.38 | 140,625,000 |
|
-
FREDDIE MAC
|
0.18% | $124,978,034.60 | 149,458,697 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $114,420,293.57 | 114,175,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.15% | $104,508,287.45 | 119,777,101 |
|
-
FANNIE MAE
|
0.13% | $93,902,401.28 | 107,314,197 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $93,750,592.49 | 91,950,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $88,643,118.51 | 87,498,671 |
|
-
UMBS P#SD8194 2.5% 02/01/52
|
0.13% | $88,196,967.19 | 101,336,734 |
|
-
FREDDIE MAC
|
0.13% | $87,980,494.32 | 100,546,482 |
|
-
GNMA
|
0.12% | $87,369,129.08 | 98,977,519 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $86,084,208.68 | 85,674,309 |
|
-
FANNIE MAE
|
0.12% | $85,241,940.21 | 101,786,951 |
|
-
FREDDIE MAC
|
0.11% | $77,399,641.43 | 88,803,259 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.11% | $76,628,865.88 | 76,207,461 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.11% | $76,515,678.75 | 91,640,537 |
|
-
FANNIE MAE
|
0.11% | $75,244,646.23 | 90,118,259 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.11% | $74,770,614.14 | 84,705,090 |
|
-
FREDDIE MAC
|
0.10% | $72,062,625.17 | 82,266,971 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.10% | $71,068,940.18 | 83,867,676 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $70,911,391.71 | 69,850,000 |
|
-
FREDDIE MAC
|
0.10% | $70,722,796.17 | 79,882,472 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.10% | $69,666,057.17 | 70,165,863 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.10% | $67,889,655.35 | 76,909,885 |
|
-
FANNIE MAE
|
0.10% | $67,328,452.63 | 77,165,238 |
|
-
FREDDIE MAC
|
0.10% | $67,098,638.26 | 76,901,847 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $65,784,303.45 | 63,300,000 |
|
-
FANNIE MAE
|
0.09% | $63,731,470.47 | 73,282,993 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.09% | $62,703,844.34 | 71,252,498 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $60,935,013.48 | 59,844,597 |
|
-
Fabrinet
|
0.08% | $59,820,025.00 | 71,457,441 |
|
-
GNMA
|
0.08% | $59,512,296.67 | 58,486,858 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.08% | $58,224,091.82 | 66,445,143 |
|
-
GNMA
|
0.08% | $58,002,491.46 | 63,213,868 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $57,482,654.57 | 56,201,266 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.08% | $57,441,403.94 | 62,380,668 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.08% | $57,090,225.78 | 67,942,958 |
|
-
FEDERAL HOME LOAN BANK
|
0.08% | $56,675,893.90 | 55,757,720 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.08% | $56,617,929.07 | 64,889,891 |
Advertisement (320x50)