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.SymbolName WeightShares
1T.1.25 08.15.31United States Treasury Notes 0.0125%5.50%413,931,600
2T.4.25 11.15.34United States Treasury Notes 0.0425%4.65%298,700,000
3T.4 02.15.34United States Treasury Notes 0.04%4.36%283,677,800
4T.2.875 05.15.32United States Treasury Notes 0.02875%4.26%293,900,100
5T.4.375 05.15.34United States Treasury Notes 0.04375%4.25%269,190,300
6T.0.625 08.15.30United States Treasury Notes 0.00625%4.07%307,387,300
7T.0.875 11.15.30United States Treasury Notes 0.00875%4.04%303,206,900
8T.4.125 03.31.31United States Treasury Notes 0.04125%3.95%250,932,400
9T.4.625 02.15.35United States Treasury Notes 0.04625%3.77%235,000,000
10T.3.5 02.15.33United States Treasury Notes 0.035%3.71%247,961,300
11T.3.875 08.15.33United States Treasury Notes 0.03875%3.50%228,894,600
12T.4.5 11.15.33United States Treasury Notes 0.045%3.40%213,072,600
13T.3.875 08.15.34United States Treasury Notes 0.03875%3.21%211,550,600
14T.3.375 05.15.33United States Treasury Notes 0.03375%3.12%210,438,300
15T.1.375 11.15.31United States Treasury Notes 0.01375%3.02%227,080,400
16T.1.875 02.15.32United States Treasury Notes 0.01875%2.87%210,324,000
17T.2.75 08.15.32United States Treasury Notes 0.0275%2.79%194,386,200
18T.4.125 11.15.32United States Treasury Notes 0.04125%2.73%174,721,100
19T.4 01.31.31United States Treasury Notes 0.04%2.71%173,388,700
20T.4.125 10.31.31United States Treasury Notes 0.04125%2.57%163,850,000
21T.4.25 02.28.31United States Treasury Notes 0.0425%2.38%150,471,700
22T.1.625 05.15.31United States Treasury Notes 0.01625%2.37%173,175,100
23T.4.5 12.31.31United States Treasury Notes 0.045%2.09%130,300,000
24T.4.125 03.31.32United States Treasury Notes 0.04125%1.84%117,150,000
25T.4.125 02.29.32United States Treasury Notes 0.04125%1.75%111,350,000
As of Jun 30, 2025
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