Fidelity Intermediate Treasury Bond Index Fund (FUAMX)
| Fund Assets | 8.18B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.65% |
| Dividend Growth | 2.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.80 |
| YTD Return | -0.77% |
| 1-Year Return | 4.08% |
| 5-Year Return | -1.51% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Dec 20, 2005 |
About FUAMX
The Fidelity Intermediate Treasury Bond Index Fund is a mutual fund that seeks to provide a high level of current income by tracking the performance of the Bloomberg U.S. 5-10 Year Treasury Bond Index. This fund primarily invests at least 80% of its assets in U.S. Treasury securities with maturities generally ranging from five to ten years, offering investors exposure to intermediate-term government bonds with minimal credit risk. Its portfolio consists exclusively of U.S. Treasury notes, ensuring top-tier credit quality as indicated by its 100% AAA rating. The fund employs a sampling strategy to closely match the benchmark’s duration and interest rate sensitivity, maintaining an average maturity typically aligned with the intermediate government bond sector—currently around 6.1 years. With over $6 billion in assets, a very low expense ratio of 0.03%, and monthly dividend distributions, this fund is designed for investors seeking cost-effective access to the intermediate segment of the U.S. Treasury market. Its role is particularly significant for diversification, risk management, and income within broader fixed income or balanced portfolios.
Performance
FUAMX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02668 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0294 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02966 | Jan 2, 2026 |
| Dec 17, 2025 | $0.023 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02778 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0287 | Nov 1, 2025 |