Fidelity Short-Term Treasury Bond Index Fund (FUMBX)
| Fund Assets | 3.46B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.56% |
| Dividend Growth | 22.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.39 |
| YTD Return | 0.55% |
| 1-Year Return | 6.19% |
| 5-Year Return | 7.11% |
| 52-Week Low | 9.80 |
| 52-Week High | 10.40 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Dec 20, 2005 |
About FUMBX
Fidelity Short-Term Treasury Bond Index Fund is an open-end mutual fund that seeks to track the performance of a market-weighted index of U.S. Treasury securities with maturities typically between one and five years. It aims to provide broad, low-cost exposure to short-duration U.S. government debt, emphasizing high credit quality and limited interest-rate sensitivity. The portfolio holds a diversified basket of U.S. Treasury notes and bonds, resulting in minimal credit risk and a duration profile designed to dampen volatility relative to intermediate and long-term bond strategies. Positioned within the Short Government category, the fund’s structure and mandate make it a tool for liquidity management, core fixed income allocation, and cash segmentation for investors who require principal stability with income from Treasury yields. Its index-tracking approach, low expense profile, and concentration in U.S. Treasuries support efficient implementation of defensive or rate-sensitive views while providing a transparent link to the short end of the Treasury curve. By focusing exclusively on government-backed securities, the fund plays a stabilizing role within diversified portfolios and complements risk-bearing assets.
Performance
FUMBX had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02662 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02628 | Jan 2, 2026 |
| Dec 17, 2025 | $0.082 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02487 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0257 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02467 | Oct 1, 2025 |