Fidelity Intermediate Treasury Bond Index Fund (FUAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
-0.03 (-0.31%)
Jul 14, 2025, 8:09 AM EDT

FUAMX Holdings List

No.SymbolName WeightShares
1 T.1.25 08.15.31United States Treasury Notes 0.0125%5.54%413,931,600
2 T.4.25 11.15.34United States Treasury Notes 0.0425%4.69%298,700,000
3 T.2.875 05.15.32United States Treasury Notes 0.02875%4.30%293,900,100
4 T.4.375 05.15.34United States Treasury Notes 0.04375%4.28%269,190,300
5 T.4 02.15.34United States Treasury Notes 0.04%4.27%275,977,800
6 T.0.625 08.15.30United States Treasury Notes 0.00625%4.11%307,387,300
7 T.0.875 11.15.30United States Treasury Notes 0.00875%4.07%303,206,900
8 T.4.125 03.31.31United States Treasury Notes 0.04125%3.99%250,932,400
9 T.3.5 02.15.33United States Treasury Notes 0.035%3.74%247,961,300
10 T.4.625 02.15.35United States Treasury Notes 0.04625%3.68%228,050,000
11 T.3.875 08.15.33United States Treasury Notes 0.03875%3.53%228,894,600
12 T.3.875 08.15.34United States Treasury Notes 0.03875%3.23%211,550,600
13 T.3.375 05.15.33United States Treasury Notes 0.03375%3.14%210,438,300
14 T.1.375 11.15.31United States Treasury Notes 0.01375%3.04%227,080,400
15 T.4.5 11.15.33United States Treasury Notes 0.045%2.98%184,922,600
16 T.1.875 02.15.32United States Treasury Notes 0.01875%2.89%210,324,000
17 T.2.75 08.15.32United States Treasury Notes 0.0275%2.81%194,386,200
18 T.4.125 11.15.32United States Treasury Notes 0.04125%2.76%174,721,100
19 T.4 01.31.31United States Treasury Notes 0.04%2.74%173,388,700
20 T.0.625 05.15.30United States Treasury Notes 0.00625%2.71%201,026,800
21 T.4.125 10.31.31United States Treasury Notes 0.04125%2.60%163,850,000
22 T.4.25 02.28.31United States Treasury Notes 0.0425%2.41%150,471,700
23 T.1.625 05.15.31United States Treasury Notes 0.01625%2.39%173,175,100
24 T.4.5 12.31.31United States Treasury Notes 0.045%2.11%130,300,000
25 T.4.125 02.29.32United States Treasury Notes 0.04125%1.76%111,350,000
As of May 31, 2025
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