Fidelity SAI U.S. Treasury Bond Index Fund (FUTBX)
| Fund Assets | 8.02B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.42% |
| Dividend Growth | 20.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.95 |
| YTD Return | 1.71% |
| 1-Year Return | 5.88% |
| 5-Year Return | 0.25% |
| 52-Week Low | 8.43 |
| 52-Week High | 8.98 |
| Beta (5Y) | 0.21 |
| Holdings | 219 |
| Inception Date | Mar 1, 2016 |
About FUTBX
Fidelity SAI U.S. Treasury Bond Index Fund is an open-end mutual fund focused on replicating the performance of the Bloomberg U.S. Treasury Index, a widely recognized benchmark tracking U.S. Treasury bonds. Its primary purpose is to provide broad exposure to the U.S. Treasury market by investing at least 80% of its assets in government debt securities, including Treasury notes and bonds across various maturities. The fund maintains a moderate interest rate sensitivity, with an effective duration typical for intermediate-term government bond strategies, and offers high credit quality as it exclusively holds U.S. government obligations. It is notable for having a very low expense ratio, enhancing its appeal for institutional and cost-conscious investors. Managed by Fidelity, the fund aims to deliver steady income through annual capital gain distributions and periodic bond interest payments, without dividend payouts. With substantial assets under management, the fund plays a significant role in providing liquidity, stability, and inflation hedging in the fixed income segment of the financial markets.
Performance
FUTBX had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02125 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02128 | Jan 2, 2026 |
| Dec 17, 2025 | $0.073 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02025 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02064 | Nov 1, 2025 |
| Sep 30, 2025 | $0.01969 | Oct 1, 2025 |