Fidelity Interm Trs Bd Index holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Intermediate Treasury Bond Index Fund FUAMX
- NAV / 1-Day Return 9.63 / +0.10 %
- Total Assets 8.3B
-
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 0
- Status Open
- TTM Yield 3.79%
- Effective Duration 6.06 years
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:47 AM GMT+0
Morningstar’s Analysis FUAMX
Will FUAMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4% | 5.44 | 446M | Government |
United States Treasury Notes 1.25% | 4.61 | 377M | Government |
United States Treasury Notes 4.25% | 4.25 | 348M | Government |
United States Treasury Notes 4.375% | 4.00 | 327M | Government |
United States Treasury Notes 4.125% | 3.79 | 310M | Government |
United States Treasury Notes 4.25% | 3.69 | 302M | Government |
United States Treasury Notes 4.25% | 3.64 | 298M | Government |
United States Treasury Notes 4% | 3.61 | 296M | Government |
United States Treasury Notes 3.875% | 3.47 | 284M | Government |
United States Treasury Notes 4.625% | 3.47 | 284M | Government |