Morningstar

Fidelity Short-Term Treasury Bond Index Fund FUMBX

Morningstar Medalist Rating
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Medalist Rating as of See Fidelity Investment Hub
  • NAV / 1-Day Return$10.14  /  −0.10%
  • Fund Size$3.6B
  • Adjusted Expense Ratio0.030%
  • Net Expense Ratio0.030%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryShort Government
  • Fixed-Income Style Box (Funds)High/Limited
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield3.94%
  • Average Effective Duration2.49 yrs
NAV and 1-Day Return as of

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 Holdings28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

4.36157M
Government

United States Treasury Notes 3.875%

4.35156M
Government

United States Treasury Notes 3.625%

2.89104M
Government

United States Treasury Notes 4.375%

2.78100M
Government

United States Treasury Notes 3.625%

2.5592M
Government

United States Treasury Notes 4.375%

2.5291M
Government

United States Treasury Notes 4.375%

2.4889M
Government

United States Treasury Notes 3.625%

2.2982M
Government

United States Treasury Notes 1.875%

2.2280M
Government

United States Treasury Notes 1.25%

1.9068M
Government

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