Fidelity U.S. Bond Index Fund ( FXNAX) - Price History
Monthly price history for FXNAX (Fidelity U.S. Bond Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $10 | $10 |
| September 2026 | $9.98 | $9.98 |
| August 2026 | $10.28 | $10.28 |
| July 2026 | $10.24 | $10.27 |
| June 2026 | $10.37 | $10.44 |
| May 2026 | $10.35 | $10.45 |
| April 2026 | $10.32 | $10.45 |
| March 2026 | $10.30 | $10.47 |
| February 2026 | $10.49 | $10.69 |
| January 2026 | $10.32 | $10.55 |
| December 2025 | $10.30 | $10.56 |
| November 2025 | $10.32 | $10.62 |
| October 2025 | $10.26 | $10.59 |
| September 2025 | $10.19 | $10.55 |
| August 2025 | $10.08 | $10.47 |
| July 2025 | $9.97 | $10.38 |
| June 2025 | $9.99 | $10.44 |
| May 2025 | $9.81 | $10.31 |
| April 2025 | $9.91 | $10.42 |
| March 2025 | $9.87 | $10.41 |
| February 2025 | $9.87 | $10.44 |
| January 2025 | $9.66 | $10.24 |
| December 2024 | $9.61 | $10.22 |
| November 2024 | $9.74 | $10.42 |
| October 2024 | $9.66 | $10.34 |
| September 2024 | $9.92 | $10.64 |
| August 2024 | $9.75 | $10.52 |
| July 2024 | $9.64 | $10.40 |
| June 2024 | $9.40 | $10.20 |
| May 2024 | $9.33 | $10.12 |
| April 2024 | $9.18 | $9.99 |
| March 2024 | $9.39 | $10.27 |
| February 2024 | $9.33 | $10.21 |
| January 2024 | $9.47 | $10.39 |
| December 2023 | $9.46 | $10.43 |
| November 2023 | $9.14 | $10.08 |
| October 2023 | $8.74 | $9.67 |
| September 2023 | $8.87 | $9.86 |
| August 2023 | $9.12 | $10.14 |
| July 2023 | $9.18 | $10.23 |
| June 2023 | $9.18 | $10.26 |
| May 2023 | $9.21 | $10.32 |
| April 2023 | $9.29 | $10.46 |
| March 2023 | $9.26 | $10.42 |
| February 2023 | $9.03 | $10.19 |
| January 2023 | $9.27 | $10.48 |
| December 2022 | $8.96 | $10.18 |
| November 2022 | $9.04 | $10.27 |
| October 2022 | $8.71 | $9.92 |
| September 2022 | $8.83 | $10.08 |
| August 2022 | $9.23 | $10.55 |
| July 2022 | $9.48 | $10.88 |
| June 2022 | $9.27 | $10.64 |
| May 2022 | $9.42 | $10.83 |
| April 2022 | $9.34 | $10.78 |
| March 2022 | $9.72 | $11.22 |
| February 2022 | $10 | $11.56 |
| January 2022 | $10.11 | $11.71 |
| December 2021 | $10.33 | $11.98 |
| November 2021 | $10.36 | $12.04 |
| October 2021 | $10.34 | $12.03 |
| September 2021 | $10.34 | $12.08 |
| August 2021 | $10.43 | $12.20 |
| July 2021 | $10.45 | $12.24 |
| June 2021 | $10.34 | $12.13 |
| May 2021 | $10.26 | $12.05 |
| April 2021 | $10.23 | $12.04 |
| March 2021 | $10.15 | $11.96 |
| February 2021 | $10.28 | $12.13 |
| January 2021 | $10.44 | $12.34 |
| December 2020 | $10.52 | $12.45 |
| November 2020 | $10.50 | $12.48 |
| October 2020 | $10.38 | $12.36 |
| September 2020 | $10.44 | $12.54 |
| August 2020 | $10.44 | $12.57 |
| July 2020 | $10.54 | $12.70 |
| June 2020 | $10.39 | $12.54 |
| May 2020 | $10.32 | $12.48 |
| April 2020 | $10.28 | $12.45 |
| March 2020 | $10.11 | $12.27 |
| February 2020 | $10.13 | $12.32 |
| January 2020 | $9.96 | $12.13 |
| December 2019 | $9.75 | $11.91 |
| November 2019 | $9.77 | $11.96 |
| October 2019 | $9.78 | $11.99 |
| September 2019 | $9.75 | $11.98 |
| August 2019 | $9.81 | $12.08 |
| July 2019 | $9.56 | $11.80 |
| June 2019 | $9.53 | $11.79 |
| May 2019 | $9.42 | $11.68 |
| April 2019 | $9.25 | $11.50 |
| March 2019 | $9.25 | $11.53 |
| February 2019 | $9.07 | $11.33 |
| January 2019 | $9.08 | $11.37 |
| December 2018 | $8.99 | $11.28 |
| November 2018 | $8.82 | $11.10 |
| October 2018 | $8.77 | $11.06 |
| September 2018 | $8.84 | $11.17 |
| August 2018 | $8.89 | $11.26 |
| July 2018 | $8.84 | $11.23 |
| June 2018 | $8.81 | $11.24 |
| May 2018 | $8.83 | $11.27 |
| April 2018 | $8.78 | $11.22 |
| March 2018 | $8.83 | $11.34 |
| February 2018 | $8.80 | $11.30 |
| January 2018 | $8.88 | $11.43 |
| December 2017 | $8.98 | $11.59 |
| November 2017 | $8.94 | $11.56 |
| October 2017 | $8.95 | $11.60 |
| September 2017 | $8.95 | $11.63 |
| August 2017 | $9 | $11.71 |
| July 2017 | $8.92 | $11.63 |
| June 2017 | $8.88 | $11.60 |
| May 2017 | $8.89 | $11.64 |
| April 2017 | $8.82 | $11.58 |
| March 2017 | $8.76 | $11.52 |
| February 2017 | $8.76 | $11.55 |
| January 2017 | $8.70 | $11.49 |
| December 2016 | $8.68 | $11.49 |
| November 2016 | $8.67 | $11.50 |
| October 2016 | $8.89 | $11.82 |
| September 2016 | $8.96 | $11.94 |
| August 2016 | $8.96 | $11.96 |
| July 2016 | $8.98 | $12.01 |
| June 2016 | $8.92 | $11.96 |
| May 2016 | $8.76 | $11.76 |
| April 2016 | $8.76 | $11.79 |
| March 2016 | $8.73 | $11.77 |
| February 2016 | $8.65 | $11.69 |
| January 2016 | $8.58 | $11.62 |
| December 2015 | $8.47 | $11.49 |
| November 2015 | $8.50 | $11.57 |
| October 2015 | $8.52 | $11.62 |
| September 2015 | $8.52 | $11.65 |
| August 2015 | $8.45 | $11.59 |
| July 2015 | $8.47 | $11.64 |
| June 2015 | $8.40 | $11.57 |
| May 2015 | $8.50 | $11.72 |
| April 2015 | $8.53 | $11.79 |
| March 2015 | $8.55 | $11.85 |
| February 2015 | $8.51 | $11.82 |
| January 2015 | $8.60 | $11.97 |
| December 2014 | $8.41 | $11.73 |
| November 2014 | $8.41 | $11.76 |
| October 2014 | $8.35 | $11.70 |
| September 2014 | $8.27 | $11.61 |
| August 2014 | $8.32 | $11.71 |
| July 2014 | $8.23 | $11.60 |
| June 2014 | $8.25 | $11.66 |
| May 2014 | $8.25 | $11.68 |
| April 2014 | $8.15 | $11.57 |
| March 2014 | $8.09 | $11.50 |
| February 2014 | $8.10 | $11.55 |
| January 2014 | $8.07 | $11.52 |
| December 2013 | $7.94 | $11.36 |
| November 2013 | $7.99 | $11.46 |
| October 2013 | $8.02 | $11.53 |
| September 2013 | $7.96 | $11.47 |
| August 2013 | $7.87 | $11.36 |
| July 2013 | $7.92 | $11.46 |
| June 2013 | $7.91 | $11.46 |
| May 2013 | $8.04 | $11.67 |
| April 2013 | $8.19 | $11.91 |
| March 2013 | $8.11 | $11.82 |
| February 2013 | $8.10 | $11.83 |
| January 2013 | $8.06 | $11.79 |
| December 2012 | $8.11 | $11.89 |
| November 2012 | $8.13 | $11.94 |
| October 2012 | $8.12 | $11.95 |
| September 2012 | $8.11 | $12.03 |
| August 2012 | $8.09 | $12.03 |
| July 2012 | $8.09 | $12.05 |
| June 2012 | $7.98 | $11.91 |
| May 2012 | $7.97 | $11.92 |
| April 2012 | $7.90 | $11.84 |
| March 2012 | $7.80 | $11.73 |
| February 2012 | $7.85 | $11.82 |
| January 2012 | $7.86 | $11.86 |
| December 2011 | $7.78 | $11.78 |
| November 2011 | $7.70 | $11.69 |
| October 2011 | $7.72 | $11.75 |
| September 2011 | $7.70 | $11.81 |
| August 2011 | $7.64 | $11.74 |
| July 2011 | $7.53 | $11.60 |
| June 2011 | $7.43 | $11.45 |
| May 2011 | $7.48 | $11.52 |
FXNAX
Price: $10
52 week price:
Dividend Yield: 3.83%
5-year range yield:
Forward Dividend Yield: 4.11%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 69.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 12.40%
DGR5: 9.17%
DGR10: 4.02%