Fidelity Intermediate Treasury Bond Index Fund (FUAMX)

Fund Assets	8.31B
Expense Ratio	0.03%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	0.38
Dividend Yield	4.06%
Dividend Growth	0.84%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.31
YTD Return	-2.74%
1-Year Return	-2.64%
5-Year Return	-4.35%
52-Week Low	9.21
52-Week High	10.00
Beta (5Y)	-0.11
Holdings	45
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.

• Fund Family: Fidelity
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FUAMX
• Index: Bloomberg US Treasury 5-10 Y TR

Performance

FUAMX had a total return of -2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VFITX	Vanguard	Vanguard Intermediate-Term Treasury Fund Investor Shares	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0314	Nov 2, 2026
Sep 30, 2026	$0.03014	Oct 1, 2026
Aug 31, 2026	$0.03047	Sep 1, 2026
Jul 31, 2026	$0.0305	Aug 3, 2026
Jun 30, 2026	$0.02952	Jul 1, 2026
May 31, 2026	$0.02995	Jun 1, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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