Fidelity SAI U.S. Treasury Bond Index Fund (FUTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
+0.02 (0.23%)
Dec 20, 2024, 8:01 PM EST
-1.82% (1Y)
| Fund Assets | 10.63B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.63% |
| Dividend Growth | 25.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 8.62 |
| YTD Return | 0.27% |
| 1-Year Return | 0.75% |
| 5-Year Return | -4.46% |
| 52-Week Low | 8.46 |
| 52-Week High | 9.08 |
| Beta (5Y) | 0.85 |
| Holdings | 215 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FUTBX
Index Bloomberg U.S. Treasury TR
Performance
FUTBX had a total return of 0.75% in the past year. Since the fund's inception, the average annual return has been 0.70%, including dividends.
Top 10 Holdings
15.28% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.625% | T 1.625 05.15.31 | 2.15% |
| United States Treasury Notes 1.25% | T 1.25 08.15.31 | 1.81% |
| United States Treasury Notes 1.125% | T 1.125 08.31.28 | 1.55% |
| United States Treasury Notes 2.875% | T 2.875 05.15.32 | 1.52% |
| United States Treasury Notes 1.125% | T 1.125 02.28.27 | 1.44% |
| United States Treasury Notes 2.375% | T 2.375 05.15.29 | 1.38% |
| United States Treasury Notes 0.5% | T 0.5 02.28.26 | 1.36% |
| United States Treasury Notes 0.625% | T 0.625 08.15.30 | 1.36% |
| United States Treasury Notes 2.75% | T 2.75 05.31.29 | 1.36% |
| United States Treasury Bonds 6.125% | T 6.125 11.15.27 | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.028 | Dec 19, 2024 |
| Nov 29, 2024 | $0.01749 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01831 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01952 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02047 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0204 | Aug 1, 2024 |