Fidelity Intermediate Treasury Bond Index Fund (FUAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
-0.02 (-0.20%)
Aug 8, 2025, 4:00 PM EDT
FUAMX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.1.25 08.15.31 | United States Treasury Notes 0.0125% | 5.50% |
2 | T.4.25 11.15.34 | United States Treasury Notes 0.0425% | 4.65% |
3 | T.4 02.15.34 | United States Treasury Notes 0.04% | 4.36% |
4 | T.2.875 05.15.32 | United States Treasury Notes 0.02875% | 4.26% |
5 | T.4.375 05.15.34 | United States Treasury Notes 0.04375% | 4.25% |
6 | T.0.625 08.15.30 | United States Treasury Notes 0.00625% | 4.07% |
7 | T.0.875 11.15.30 | United States Treasury Notes 0.00875% | 4.04% |
8 | T.4.125 03.31.31 | United States Treasury Notes 0.04125% | 3.95% |
9 | T.4.625 02.15.35 | United States Treasury Notes 0.04625% | 3.77% |
10 | T.3.5 02.15.33 | United States Treasury Notes 0.035% | 3.71% |
11 | T.3.875 08.15.33 | United States Treasury Notes 0.03875% | 3.50% |
12 | T.4.5 11.15.33 | United States Treasury Notes 0.045% | 3.40% |
13 | T.3.875 08.15.34 | United States Treasury Notes 0.03875% | 3.21% |
14 | T.3.375 05.15.33 | United States Treasury Notes 0.03375% | 3.12% |
15 | T.1.375 11.15.31 | United States Treasury Notes 0.01375% | 3.02% |
16 | T.1.875 02.15.32 | United States Treasury Notes 0.01875% | 2.87% |
17 | T.2.75 08.15.32 | United States Treasury Notes 0.0275% | 2.79% |
18 | T.4.125 11.15.32 | United States Treasury Notes 0.04125% | 2.73% |
19 | T.4 01.31.31 | United States Treasury Notes 0.04% | 2.71% |
20 | T.4.125 10.31.31 | United States Treasury Notes 0.04125% | 2.57% |
21 | T.4.25 02.28.31 | United States Treasury Notes 0.0425% | 2.38% |
22 | T.1.625 05.15.31 | United States Treasury Notes 0.01625% | 2.37% |
23 | T.4.5 12.31.31 | United States Treasury Notes 0.045% | 2.09% |
24 | T.4.125 03.31.32 | United States Treasury Notes 0.04125% | 1.84% |
25 | T.4.125 02.29.32 | United States Treasury Notes 0.04125% | 1.75% |
As of Jun 30, 2025