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

Apr 30, 2025
No.SymbolName WeightShares
1T.1.25 08.15.31United States Treasury Notes 1.25%5.49%413,931,600
2T.0.875 11.15.30United States Treasury Notes 0.875%4.91%369,906,900
3T.4.25 11.15.34United States Treasury Notes 4.25%4.33%276,650,000
4T.2.875 05.15.32United States Treasury Notes 2.875%4.27%293,900,100
5T.4.375 05.15.34United States Treasury Notes 4.375%4.26%269,190,300
6T.4.5 11.15.33United States Treasury Notes 4.5%4.12%257,222,600
7T.0.625 08.15.30United States Treasury Notes 0.625%4.06%307,387,300
8T.4 02.15.34United States Treasury Notes 4%4.06%263,277,800
9T.4.125 03.31.31United States Treasury Notes 4.125%3.96%250,932,400
10T.3.5 02.15.33United States Treasury Notes 3.5%3.72%247,961,300
11T.4.25 02.28.31United States Treasury Notes 4.25%3.60%226,971,700
12T.3.875 08.15.34United States Treasury Notes 3.875%3.22%211,550,600
13T.3.875 08.15.33United States Treasury Notes 3.875%3.16%205,894,600
14T.3.375 05.15.33United States Treasury Notes 3.375%3.12%210,438,300
15T.1.375 11.15.31United States Treasury Notes 1.375%3.01%227,080,400
16T.1.875 02.15.32United States Treasury Notes 1.875%2.87%210,324,000
17T.4.625 02.15.35United States Treasury Notes 4.625%2.80%174,050,000
18T.2.75 08.15.32United States Treasury Notes 2.75%2.79%194,386,200
19T.4.125 11.15.32United States Treasury Notes 4.125%2.74%174,721,100
20T.4 01.31.31United States Treasury Notes 4%2.72%173,388,700
21T.0.625 05.15.30United States Treasury Notes 0.625%2.68%201,026,800
22T.4.125 10.31.31United States Treasury Notes 4.125%2.58%163,850,000
23T.1.625 05.15.31United States Treasury Notes 1.625%2.37%173,175,100
24T.4.5 12.31.31United States Treasury Notes 4.5%2.09%130,300,000
25T.4.125 02.29.32United States Treasury Notes 4.125%1.75%111,350,000
26T.6.25 05.15.30United States Treasury Bonds 6.25%1.55%89,674,600
27T.4 07.31.30United States Treasury Notes 4%1.44%91,812,500
28T.4.375 01.31.32United States Treasury Notes 4.375%1.43%89,900,000
29T.4.125 07.31.31United States Treasury Notes 4.125%1.28%81,383,800
30T.3.625 09.30.31United States Treasury Notes 3.625%1.15%75,250,000
31T.4.875 10.31.30United States Treasury Notes 4.875%1.13%69,177,600
32T.4.375 11.30.30United States Treasury Notes 4.375%1.12%70,414,700
33T.4.25 06.30.31United States Treasury Notes 4.25%0.98%61,800,000
34T.3.5 04.30.30United States Treasury Notes 3.5%0.84%54,361,900
35T.4.625 04.30.31United States Treasury Notes 4.625%0.79%48,942,200
36T.4.625 05.31.31United States Treasury Notes 4.625%0.78%48,458,100
37T.4.125 08.31.30United States Treasury Notes 4.125%0.74%47,161,700
38n/aCash0.68%n/a
39T.4.125 03.31.32United States Treasury Notes 4.125%0.51%32,350,000
40T.4.125 11.30.31United States Treasury Notes 4.125%0.41%25,800,000
41T.3.75 06.30.30United States Treasury Notes 3.75%0.22%13,900,000
42n/aFidelity Cash Central Fund0.12%7,581,704
43T.1.75 11.15.29United States Treasury Notes 1.75%0.10%7,086,500
44T.1.5 02.15.30United States Treasury Notes 1.5%0.06%3,931,700
As of Apr 30, 2025