The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity SAI US Treasury Bd Idx FUTBX
- NAV / 1-Day Return 8.46 / −0.35 %
- Total Assets 16.0 Bil
-
Adj. Expense Ratio
- 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 2.27%
- Effective Duration 5.93 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FUTBX
Will FUTBX outperform in 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 10.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 6.25% | 1.43 | 223.4 Mil | Government |
Fidelity Cash Central Fund | 1.29 | 202.1 Mil | Cash and Equivalents |
United States Treasury Notes 2.875% | 1.17 | 182.0 Mil | Government |
United States Treasury Notes 1.25% | 1.10 | 171.5 Mil | Government |
United States Treasury Notes 1.125% | 1.07 | 166.3 Mil | Government |
United States Treasury Notes 4.5% | 1.04 | 162.6 Mil | Government |
United States Treasury Bonds 5.5% | 1.04 | 162.5 Mil | Government |
United States Treasury Notes 1.625% | 1.04 | 162.3 Mil | Government |
United States Treasury Notes 0.625% | 0.99 | 154.1 Mil | Government |
United States Treasury Bonds 3.25% | 0.98 | 153.4 Mil | Government |