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% (1Y)
| 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% |
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 |