Fidelity SAI U.S. Treasury Bond Index Fund (FUTBX)

Fund Assets	8.54B
Expense Ratio	0.03%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.33
Dividend Yield	3.91%
Dividend Growth	33.02%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.47
YTD Return	-2.11%
1-Year Return	-2.17%
5-Year Return	-5.23%
52-Week Low	8.42
52-Week High	9.02
Beta (5Y)	0.20
Holdings	227
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.

• Fund Family: Fidelity
• Category: Genl US Treasury
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FUTBX
• Index: Bloomberg U.S. Treasury TR

Performance

FUTBX had a total return of -2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02301	Oct 1, 2026
Aug 31, 2026	$0.02312	Sep 1, 2026
Jul 31, 2026	$0.02276	Aug 3, 2026
Jun 30, 2026	$0.02199	Jul 1, 2026
May 31, 2026	$0.02263	Jun 1, 2026
Apr 30, 2026	$0.02142	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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