Fidelity Intermediate Treasury Bond Index Fund (FUAMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
Oct 29, 2024, 8:01 PM EDT
5.45%
Fund Assets 6.50B
Expense Ratio 0.03%
Min. Investment $0.00
Turnover 48.00%
Dividend (ttm) 0.27
Dividend Yield 2.76%
Dividend Growth 34.02%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 9.67
YTD Return 1.32%
1-Year Return 8.19%
5-Year Return -3.53%
52-Week Low 9.13
52-Week High 10.07
Beta (5Y) n/a
Holdings 57
Inception Date Dec 20, 2005

About FUAMX

The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. 5-10 Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity that generally is expected to be between three and 10 years, consistent with that of the index. The advisor uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. 5-10 Year Treasury Bond Index using a smaller number of securities.

Fund Family Fidelity
Category Intermediate Government
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FUAMX
Index Bloomberg US Treasury 5-10 Y TR

Performance

FUAMX had a total return of 8.19% in the past year. Since the fund's inception, the average annual return has been 0.60%, including dividends.

Top 10 Holdings

46.45% of assets
Name Symbol Weight
United States Treasury Notes 1.25% T 1.25 08.15.31 5.60%
United States Treasury Notes 0.875% T 0.875 11.15.30 5.41%
United States Treasury Notes 4.25% T 4.25 02.28.31 5.00%
United States Treasury Notes 0.625% T 0.625 08.15.30 4.56%
United States Treasury Notes 4.5% T 4.5 11.15.33 4.56%
United States Treasury Notes 3.375% T 3.375 05.15.33 4.47%
United States Treasury Notes 4% T 4 02.15.34 4.44%
United States Treasury Notes 4.375% T 4.375 05.15.34 4.36%
United States Treasury Notes 2.875% T 2.875 05.15.32 4.25%
United States Treasury Notes 3.5% T 3.5 02.15.33 3.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.02378 Oct 1, 2024
Aug 30, 2024 $0.02439 Sep 3, 2024
Jul 31, 2024 $0.02424 Aug 1, 2024
Jun 30, 2024 $0.02315 Jul 1, 2024
May 31, 2024 $0.02353 Jun 3, 2024
Apr 30, 2024 $0.0224 May 1, 2024
Full Dividend History