Fidelity U.S. Bond Index (FXNAX)

$11.94
B Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkU.S. Treasury - Intermediate
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Fidelity U.S. Bond Index 3 -0.10 8.30% 3.06% 0.05%
U.S. Treasury - Intermediate 5 -0.17 8.45% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -0.50% -1.85% 1.35%
Year-to-Date 8.30% 8.45% -0.15%
1 Year 9.27% 10.14% -0.87%

Risk, Fees & Styles

(as of 11/30/2019)
RISK PROFILE Help

Fund's Risk

3%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 3% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.05%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$66

Real cost (fees + lost compounding)

$81

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
85%

Return in excess of styles
(over past year)
-0.19%