Fidelity Short-Term Treasury Bond Index Fund (FUMBX)
| Fund Assets | 3.62B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.80% |
| Dividend Growth | 16.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.24 |
| YTD Return | 0.15% |
| 1-Year Return | 2.91% |
| 5-Year Return | 6.70% |
| 52-Week Low | 10.23 |
| 52-Week High | 10.47 |
| Beta (5Y) | -0.05 |
| Holdings | 120 |
| Inception Date | Dec 20, 2005 |
About FUMBX
The Fund's investment strategy focuses on Short US Treas with 0.03% total expense ratio. The minimum amount to invest in Fidelity Salem Street Trust: Fidelity Short-Term Treasury Bond Index Fund is $0 on a standard taxable account. Fidelity Salem Street Trust: Fidelity Short-Term Treasury Bond Index Fund seeks a high level of current income in a manner consistent with preservation of capital. FUMBX achieves this objective by at least 80% of its assets in the Barclays Capital 1-5 Year U.S. Treasury Bond Index. FUMBX normally maintains a dollar-weighted average maturity of three years or less.
Performance
FUMBX had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFISX | Vanguard | Vanguard Short-Term Treasury Fund Investor Shares | 0.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02634 | Jul 1, 2026 |
| May 31, 2026 | $0.02692 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02587 | May 1, 2026 |
| Mar 31, 2026 | $0.02666 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02397 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02662 | Feb 2, 2026 |