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Fidelity Short-Term Treasury Bond Index Fund (FUMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
+0.01 (0.10%)
Jun 20, 2025, 4:00 PM EDT

FUMBX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1T.0.625 07.31.26United States Treasury Notes 0.625%3.36%109,967,700
2T.4.375 11.30.28United States Treasury Notes 4.375%2.99%91,606,200
3T.4.375 08.31.28United States Treasury Notes 4.375%2.93%90,073,100
4T.1.875 02.28.29United States Treasury Notes 1.875%2.56%85,809,000
5T.1.25 12.31.26United States Treasury Notes 1.25%2.52%82,407,300
6T.1.25 05.31.28United States Treasury Notes 1.25%2.15%72,441,700
7T.4 02.28.30United States Treasury Notes 4%2.14%66,300,000
8T.3.625 08.31.29United States Treasury Notes 3.625%2.11%66,500,700
9T.4 07.31.29United States Treasury Notes 4%2.03%63,137,200
10T.0.75 01.31.28United States Treasury Notes 0.75%1.98%67,075,700
11T.1.25 09.30.28United States Treasury Notes 1.25%1.96%66,740,300
12T.0.375 07.31.27United States Treasury Notes 0.375%1.96%66,256,400
13T.4.625 09.15.26United States Treasury Notes 4.625%1.96%60,895,100
14T.3.5 09.30.26United States Treasury Notes 3.5%1.87%58,950,000
15T.3.5 01.31.28United States Treasury Notes 3.5%1.80%56,870,600
16T.0.625 12.31.27United States Treasury Notes 0.625%1.77%60,272,300
17T.0.75 05.31.26United States Treasury Notes 0.75%1.75%56,999,000
18T.3.875 11.30.27United States Treasury Notes 3.875%1.71%53,516,800
19T.4.25 06.30.29United States Treasury Notes 4.25%1.65%50,738,000
20T.1 07.31.28United States Treasury Notes 1%1.49%50,833,800
21T.1.625 10.31.26United States Treasury Notes 1.625%1.46%47,288,400
22T.4.125 11.30.29United States Treasury Notes 4.125%1.44%44,500,000
23T.2.625 05.31.27United States Treasury Notes 2.625%1.41%45,276,100
24T.4 03.31.30United States Treasury Notes 4%1.36%42,200,000
25T.4.5 05.31.29United States Treasury Notes 4.5%1.32%40,296,900
26T.4.125 10.31.29United States Treasury Notes 4.125%1.31%40,600,000
27T.4.25 01.31.30United States Treasury Notes 4.25%1.28%39,300,000
28T.4.875 10.31.28United States Treasury Notes 4.875%1.28%38,559,600
29T.0.75 04.30.26United States Treasury Notes 0.75%1.25%40,685,200
30T.3.5 09.30.29United States Treasury Notes 3.5%1.24%39,300,000
31T.0.625 03.31.27United States Treasury Notes 0.625%1.24%41,107,800
32T.0.5 06.30.27United States Treasury Notes 0.5%1.21%40,772,400
33T.2.375 03.31.29United States Treasury Notes 2.375%1.21%39,814,200
34T.4.375 12.31.29United States Treasury Notes 4.375%1.19%36,350,000
35T.2.75 05.31.29United States Treasury Notes 2.75%1.16%37,658,200
36T.1.125 10.31.26United States Treasury Notes 1.125%1.15%37,562,400
37T.1.25 04.30.28United States Treasury Notes 1.25%1.12%37,754,000
38T.4.25 03.15.27United States Treasury Notes 4.25%1.11%34,500,000
39T.0.5 05.31.27United States Treasury Notes 0.5%1.10%36,843,700
40T.0.5 10.31.27United States Treasury Notes 0.5%1.08%36,508,300
41T.0.375 09.30.27United States Treasury Notes 0.375%1.05%35,693,800
42T.4.25 11.30.26United States Treasury Notes 4.25%1.02%31,930,000
43T.1.25 11.30.26United States Treasury Notes 1.25%0.98%32,148,400
44T.4.125 10.31.26United States Treasury Notes 4.125%0.98%30,650,000
45T.2.875 04.30.29United States Treasury Notes 2.875%0.97%31,332,100
46T.0.75 08.31.26United States Treasury Notes 0.75%0.95%31,195,000
47T.1.625 05.15.26United States Treasury Notes 1.625%0.94%30,323,000
48T.0.875 06.30.26United States Treasury Notes 0.875%0.94%30,584,600
49T.4.125 01.31.27United States Treasury Notes 4.125%0.93%29,150,000
50T.0.875 09.30.26United States Treasury Notes 0.875%0.87%28,411,300
As of Apr 30, 2025
Showing 50 of 113
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