Fidelity Intermediate Treasury Bond Index Fund (FUAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
+0.03 (0.31%)
Jun 13, 2025, 8:09 AM EDT
FUAMX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 5.49% |
2 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 4.91% |
3 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 4.33% |
4 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 4.27% |
5 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 4.26% |
6 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 4.12% |
7 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 4.06% |
8 | T.4 02.15.34 | United States Treasury Notes 4% | 4.06% |
9 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 3.96% |
10 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 3.72% |
11 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 3.60% |
12 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 3.22% |
13 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 3.16% |
14 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 3.12% |
15 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 3.01% |
16 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 2.87% |
17 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 2.80% |
18 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 2.79% |
19 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 2.74% |
20 | T.4 01.31.31 | United States Treasury Notes 4% | 2.72% |
21 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 2.68% |
22 | T.4.125 10.31.31 | United States Treasury Notes 4.125% | 2.58% |
23 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | 2.37% |
24 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 2.09% |
25 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 1.75% |
26 | T.6.25 05.15.30 | United States Treasury Bonds 6.25% | 1.55% |
27 | T.4 07.31.30 | United States Treasury Notes 4% | 1.44% |
28 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.43% |
29 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 1.28% |
30 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 1.15% |
31 | T.4.875 10.31.30 | United States Treasury Notes 4.875% | 1.13% |
32 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 1.12% |
33 | T.4.25 06.30.31 | United States Treasury Notes 4.25% | 0.98% |
34 | T.3.5 04.30.30 | United States Treasury Notes 3.5% | 0.84% |
35 | T.4.625 04.30.31 | United States Treasury Notes 4.625% | 0.79% |
36 | T.4.625 05.31.31 | United States Treasury Notes 4.625% | 0.78% |
37 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 0.74% |
38 | n/a | Cash | 0.68% |
39 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 0.51% |
40 | T.4.125 11.30.31 | United States Treasury Notes 4.125% | 0.41% |
41 | T.3.75 06.30.30 | United States Treasury Notes 3.75% | 0.22% |
42 | n/a | Fidelity Cash Central Fund | 0.12% |
43 | T.1.75 11.15.29 | United States Treasury Notes 1.75% | 0.10% |
44 | T.1.5 02.15.30 | United States Treasury Notes 1.5% | 0.06% |
As of Apr 30, 2025