Fidelity Intermediate Treasury Bond Index Fund FUAMX

Morningstar Medalist Rating
  • NAV / 1-Day Return $9.33  /  +0.11 %
  • Fund Size $8.2B
  • Adjusted Expense Ratio 0.030%
  • Net Expense Ratio 0.030%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Intermediate Government
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.06%
  • Average Effective Duration 5.93 yrs

Morningstar’s Analysis FUAMX

Will FUAMX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings FUAMX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

5.46 460M
Government

United States Treasury Notes 4%

5.20 438M
Government

United States Treasury Notes 1.25%

4.43 374M
Government

United States Treasury Notes 4%

4.10 346M
Government

United States Treasury Notes 4.25%

4.04 341M
Government

United States Treasury Notes 4.25%

3.98 336M
Government

United States Treasury Notes 4.375%

3.93 332M
Government

United States Treasury Notes 4.125%

3.79 319M
Government

United States Treasury Notes 4.625%

3.60 303M
Government

United States Treasury Notes 4.375%

3.53 298M
Government

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