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Morningstar

Fidelity SAI US Treasury Bd Idx FUTBX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.58  /  +0.36 %
  • Total Assets 15.4 Bil
  • Adj. Expense Ratio
    0.030%
  • Expense Ratio 0.030%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.40%
  • Effective Duration 5.81 years

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FUTBX

Will FUTBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FUTBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FUTBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FUTBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity SAI US Treasury Bd Idx's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FUTBX

More FUTBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.625%

1.47 226.7 Mil
Government

United States Treasury Bonds 6.25%

1.22 188.4 Mil
Government

United States Treasury Notes 0.875%

1.17 180.8 Mil
Government

United States Treasury Notes 2.875%

1.15 177.0 Mil
Government

United States Treasury Notes 3.75%

1.13 174.7 Mil
Government

United States Treasury Notes 1.25%

1.08 167.3 Mil
Government

United States Treasury Notes 1.125%

1.06 163.9 Mil
Government

United States Treasury Bonds 5.5%

1.03 159.6 Mil
Government

United States Treasury Notes 4.5%

1.00 154.1 Mil
Government

United States Treasury Notes 0.625%

0.98 151.1 Mil
Government