Fidelity Short-Term Treasury Bond Index Fund (FUMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.33
+0.01 (0.10%)
Apr 28, 2025, 8:09 AM EDT
3.61% (1Y)
| Fund Assets | 3.06B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.03% |
| Dividend Growth | 76.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.32 |
| YTD Return | 2.18% |
| 1-Year Return | 6.61% |
| 5-Year Return | 2.78% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.42 |
| Beta (5Y) | 0.38 |
| Holdings | 101 |
| Inception Date | Dec 20, 2005 |
About FUMBX
The fund normally invests at least 80% of assets in securities included in the Bloomberg Barclays U.S. 1-5 Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity that generally is expected to be three years or less, consistent with that of the index. The advisor uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg Barclays U.S. 1-5 Year Treasury Bond Index using a smaller number of securities.
Fund Family Fidelity
Category Short Government
Stock Exchange NASDAQ
Ticker Symbol FUMBX
Index Bloomberg 1-5 Y Treasury TR
Performance
FUMBX had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Top 10 Holdings
27.56% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 0.625% 07/31/2026 | T 0.625 07.31.26 | 3.50% |
| UST NOTES 0.5% 02/28/2026 | T 0.5 02.28.26 | 3.37% |
| UST NOTES 4.375% 11/30/2028 | T 4.375 11.30.28 | 3.10% |
| UST NOTES 4.375% 08/31/2028 | T 4.375 08.31.28 | 3.05% |
| UST NOTES 0.75% 04/30/2026 | T 0.75 04.30.26 | 2.75% |
| UST NOTES 1.875% 02/28/2029 | T 1.875 02.28.29 | 2.65% |
| UST NOTES 1.25% 12/31/2026 | T 1.25 12.31.26 | 2.62% |
| UST NOTES 1.25% 05/31/2028 | T 1.25 05.31.28 | 2.22% |
| UST NOTES 3.625% 08/31/2029 | T 3.625 08.31.29 | 2.19% |
| UST NOTES 4% 07/31/2029 | T 4 07.31.29 | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02233 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01907 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02082 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02011 | Jan 2, 2025 |
| Dec 18, 2024 | $0.094 | Dec 19, 2024 |
| Nov 29, 2024 | $0.01887 | Dec 2, 2024 |