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
FUMBX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 0.625 07.31.26 | UST NOTES 0.625% 07/31/2026 | 3.50% |
2 | T 0.5 02.28.26 | UST NOTES 0.5% 02/28/2026 | 3.37% |
3 | T 4.375 11.30.28 | UST NOTES 4.375% 11/30/2028 | 3.10% |
4 | T 4.375 08.31.28 | UST NOTES 4.375% 08/31/2028 | 3.05% |
5 | T 0.75 04.30.26 | UST NOTES 0.75% 04/30/2026 | 2.75% |
6 | T 1.875 02.28.29 | UST NOTES 1.875% 02/28/2029 | 2.65% |
7 | T 1.25 12.31.26 | UST NOTES 1.25% 12/31/2026 | 2.62% |
8 | T 1.25 05.31.28 | UST NOTES 1.25% 05/31/2028 | 2.22% |
9 | T 3.625 08.31.29 | UST NOTES 3.625% 08/31/2029 | 2.19% |
10 | T 4 07.31.29 | UST NOTES 4% 07/31/2029 | 2.11% |
11 | T 4.625 09.15.26 | UST NOTES 4.625% 09/15/2026 | 2.05% |
12 | T 0.75 01.31.28 | UST NOTES 0.75% 01/31/2028 | 2.04% |
13 | T 0.375 07.31.27 | UST NOTES 0.375% 07/31/2027 | 2.03% |
14 | T 1.25 09.30.28 | UST NOTES 1.25% 09/30/2028 | 2.03% |
15 | T 3.5 09.30.26 | UST NOTES 3.5% 09/30/2026 | 1.95% |
16 | T 3.5 01.31.28 | UST NOTES 3.5% 01/31/2028 | 1.88% |
17 | T 0.625 12.31.27 | UST NOTES 0.625% 12/31/2027 | 1.84% |
18 | T 0.75 05.31.26 | UST NOTES 0.75% 05/31/2026 | 1.83% |
19 | T 3.875 11.30.27 | UST NOTES 3.875% 11/30/2027 | 1.78% |
20 | T 4.25 06.30.29 | UST NOTES 4.25% 06/30/2029 | 1.71% |
21 | T 1 07.31.28 | UST NOTES 1% 07/31/2028 | 1.54% |
22 | T 1.625 10.31.26 | UST NOTES 1.625% 10/31/2026 | 1.52% |
23 | T 2.875 04.30.29 | UST NOTES 2.875% 04/30/2029 | 1.52% |
24 | T 4.125 11.30.29 | UST NOTES 4.125% 11/30/2029 | 1.50% |
25 | T 2.625 05.31.27 | UST NOTES 2.625% 05/31/2027 | 1.47% |
26 | T 4.5 05.31.29 | UST NOTES 4.5% 05/31/2029 | 1.37% |
27 | T 4.125 10.31.29 | UST NOTES 4.125% 10/31/2029 | 1.36% |
28 | T 4.25 01.31.30 | UST NOTES 4.25% 01/31/2030 | 1.33% |
29 | T 4.875 10.31.28 | UST NOTES 4.875% 10/31/2028 | 1.33% |
30 | T 3.5 09.30.29 | UST NOTES 3.5% 09/30/2029 | 1.29% |
31 | T 0.625 03.31.27 | UST NOTES 0.625% 03/31/2027 | 1.28% |
32 | T 0.5 06.30.27 | UST NOTES 0.5% 06/30/2027 | 1.26% |
33 | T 2.375 03.31.29 | UST NOTES 2.375% 03/31/2029 | 1.25% |
34 | T 4.375 12.31.29 | UST NOTES 4.375% 12/31/2029 | 1.23% |
35 | T 1.125 10.31.26 | UST NOTES 1.125% 10/31/2026 | 1.20% |
36 | T 2.75 05.31.29 | UST NOTES 2.75% 05/31/2029 | 1.20% |
37 | T 1.25 04.30.28 | UST NOTES 1.25% 04/30/2028 | 1.16% |
38 | T 4.25 03.15.27 | UST NOTES 4.25% 03/15/2027 | 1.16% |
39 | T 0.5 05.31.27 | UST NOTES 0.5% 05/31/2027 | 1.14% |
40 | T 0.5 10.31.27 | UST NOTES 0.5% 10/31/2027 | 1.11% |
41 | T 0.375 09.30.27 | UST NOTES 0.375% 09/30/2027 | 1.09% |
42 | T 4.25 11.30.26 | UST NOTES 4.25% 11/30/2026 | 1.07% |
43 | T 4.125 10.31.26 | UST NOTES 4.125% 10/31/2026 | 1.03% |
44 | T 1.25 11.30.26 | UST NOTES 1.25% 11/30/2026 | 1.03% |
45 | T 0.75 08.31.26 | UST NOTES 0.75% 08/31/2026 | 0.99% |
46 | T 1.625 05.15.26 | UST NOTES 1.625% 05/15/2026 | 0.98% |
47 | T 0.875 06.30.26 | UST NOTES 0.875% 06/30/2026 | 0.98% |
48 | T 4.125 01.31.27 | UST NOTES 4.125% 01/31/2027 | 0.98% |
49 | T 6 02.15.26 | UNITED STATES TREASURY BOND 6% 02/15/2026 | 0.94% |
50 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 0.91% |
As of Feb 28, 2025