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FUAMX
Fidelity Intermediate Treasury Bond Index Fund
Advertisement

FUAMX Mutual Fund Price & Analysis

The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. 5-10 Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity that generally is expected to be between three and 10 years, consistent with that of the index. The advisor 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. 5-10 Year Treasury Bond Index using a smaller number of securities.

FUAMX Mutual Fund Chart & Stats

$9.72
-$0.08(-0.82%)
―
--
Previous Close$9.72
Sub-CategoryGovernment Bonds
Total Liabilities21.31M
Last Dividend Ex-Date
Feb 28, 2026
Expense Ratio0.03%
Holding Count47
Brandfidelity salem street trust
Dividend Yield
 (3.65%)
CategoryFixed-Income
Total Assets7.68B
Shares OutstandingN/A
52-Week Range$9.56 - $10.00

Top 10 Holdings

Name
Weight %
USD_CASH
UST NOTES
4.74%
USD_CASH
UST NOTES
4.43%
USD_CASH
UST NOTES
4.12%
USD_CASH
UST NOTES
3.83%
USD_CASH
UST NOTES
3.79%
USD_CASH
UST NOTES
3.74%
USD_CASH
UST NOTES
3.72%
USD_CASH
UST NOTES
3.65%
USD_CASH
UST NOTES
3.64%
USD_CASH
UST NOTES
3.57%
Total39.21%
Go to Holdings >

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