Morningstar

Fidelity Short-Term Treasury Bond Index Fund FUMBX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.23  /  −0.39 %
  • Total Assets 3.6B
  • Adj. Expense Ratio
    0.030%
  • Expense Ratio 0.030%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.76%
  • Effective Duration 2.53 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 4:54 AM GMT+0

Morningstar’s Analysis FUMBX

Will FUMBX outperform in the 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 FUMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Shrt-Term Trs Bd Index holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FUMBX

More FUMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

4.53 163M
Government

United States Treasury Notes 3.625%

2.99 108M
Government

United States Treasury Notes 3.625%

2.64 95M
Government

United States Treasury Notes 4.375%

2.57 93M
Government

United States Treasury Notes 4.375%

2.53 91M
Government

United States Treasury Notes 3.625%

2.39 86M
Government

United States Treasury Notes 1.875%

2.26 81M
Government

United States Treasury Notes 1.25%

1.91 69M
Government

United States Treasury Notes 3.875%

1.86 67M
Government

United States Treasury Notes 4%

1.82 65M
Government

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