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Morningstar

Fidelity Interm Trs Bd Index FUAMX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.34  /  +0.01 %
  • Total Assets 8.3 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 2.43%
  • Effective Duration 6.17 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FUAMX

Will FUAMX 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 FUAMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FUAMX 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 FUAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Interm Trs Bd Index’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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 FUAMX

More FUAMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.875%

5.72 465.1 Mil
Government

United States Treasury Notes 4.5%

4.85 394.1 Mil
Government

United States Treasury Notes 0.625%

4.81 391.5 Mil
Government

United States Treasury Notes 1.25%

4.63 376.9 Mil
Government

United States Treasury Notes 2.875%

4.58 372.5 Mil
Government

United States Treasury Notes 3.375%

4.47 363.5 Mil
Government

United States Treasury Notes 3.5%

4.35 354.1 Mil
Government

United States Treasury Notes 1.375%

3.57 290.2 Mil
Government

United States Treasury Bonds 6.125%

3.52 285.9 Mil
Government

United States Treasury Notes 1.5%

3.34 272.0 Mil
Government