Fidelity Intermediate Treasury Bond Index Fund (FUAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
+0.03 (0.31%)
Apr 25, 2025, 8:04 PM EDT
4.18% (1Y)
| Fund Assets | 6.75B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.59% |
| Dividend Growth | 50.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.70 |
| YTD Return | 3.49% |
| 1-Year Return | 7.72% |
| 5-Year Return | -9.53% |
| 52-Week Low | 9.31 |
| 52-Week High | 10.07 |
| Beta (5Y) | 0.97 |
| Holdings | 41 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FUAMX
Index Bloomberg US Treasury 5-10 Y TR
Performance
FUAMX had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.
Top 10 Holdings
44.47% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 1.25% 08/15/2031 | T 1.25 08.15.31 | 5.43% |
| UST NOTES 0.875% 11/15/2030 | T 0.875 11.15.30 | 5.27% |
| UST NOTES 4.375% 05/15/2034 | T 4.375 05.15.34 | 4.67% |
| UST NOTES 4.25% 02/28/2031 | T 4.25 02.28.31 | 4.55% |
| UST NOTES 0.625% 08/15/2030 | T 0.625 08.15.30 | 4.45% |
| UST NOTES 4.25% 11/15/2034 | T 4.25 11.15.34 | 4.19% |
| UST NOTES 4.5% 11/15/2033 | T 4.5 11.15.33 | 4.10% |
| UST NOTES 2.875% 05/15/2032 | T 2.875 05.15.32 | 4.09% |
| UST NOTES 4% 02/15/2034 | T 4 02.15.34 | 3.92% |
| UST NOTES 4.125% 03/31/2031 | T 4.125 03.31.31 | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02649 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02319 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02537 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02545 | Jan 2, 2025 |
| Dec 18, 2024 | $0.058 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02423 | Dec 2, 2024 |