Fidelity SAI U.S. Treasury Bond Index Fund (FUTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
0.00 (0.00%)
May 1, 2025, 8:09 AM EDT
4.72% (1Y)
| Fund Assets | 9.15B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.84% |
| Dividend Growth | 27.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.87 |
| YTD Return | 3.19% |
| 1-Year Return | 7.31% |
| 5-Year Return | -9.17% |
| 52-Week Low | 8.52 |
| 52-Week High | 9.08 |
| Beta (5Y) | 0.17 |
| Holdings | 216 |
| Inception Date | Mar 1, 2016 |
About FUTBX
The fund invests at least 80% of assets in debt securities included in the Bloomberg U.S. Treasury Index. It maintains a dollar-weighted average maturity of one year or more. The adviser 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 U.S. Treasury Index using a smaller number of securities.
Fund Family Fidelity
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol FUTBX
Index Bloomberg U.S. Treasury TR
Performance
FUTBX had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.
Top 10 Holdings
16.79% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 1.625% 05/15/2031 | T 1.625 05.15.31 | 2.08% |
| UST NOTES 1.25% 08/15/2031 | T 1.25 08.15.31 | 2.00% |
| UST NOTES 1.125% 08/31/2028 | T 1.125 08.31.28 | 1.81% |
| UST NOTES 2.875% 05/15/2032 | T 2.875 05.15.32 | 1.64% |
| UST NOTES 2.375% 05/15/2029 | T 2.375 05.15.29 | 1.59% |
| UST NOTES 0.625% 08/15/2030 | T 0.625 08.15.30 | 1.58% |
| UST NOTES 0.5% 02/28/2026 | T 0.5 02.28.26 | 1.58% |
| UST NOTES 0.5% 10/31/2027 | T 0.5 10.31.27 | 1.56% |
| UNITED STATES TREASURY BOND 6.125% 11/15/2027 | n/a | 1.54% |
| UST NOTES 1.25% 06/30/2028 | T 1.25 06.30.28 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01829 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01643 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01813 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01827 | Jan 2, 2025 |
| Dec 18, 2024 | $0.028 | Dec 19, 2024 |
| Nov 29, 2024 | $0.01749 | Dec 2, 2024 |