Fidelity Intermediate Treasury Bond Index Fund (FUAMX)

Fund Assets	8.15B
Expense Ratio	0.03%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	0.37
Dividend Yield	4.02%
Dividend Growth	1.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.26
YTD Return	-3.38%
1-Year Return	-3.29%
5-Year Return	-5.55%
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: Genl US Treasury
• 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 -3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.

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	0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	$0.029	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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