FUAMX
Fidelity Intermediate Treasury Bond Index Fund
$9.31
Fidelity Intermediate Treasury Bond Index Fund (FUAMX)
The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. 5-10 Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity that generally is expected to be between three and 10 years, consistent with that of the index. The advisor uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. 5-10 Year Treasury Bond Index using a smaller number of securities.
FUAMX Mutual Fund Chart & Stats
$9.31
At close: 4:00 PM EST- Previous Close
- $9.31
- Sub-Category
- Government Bonds
- Total Liabilities
- $27.06M
- Last Dividend Ex-Date
- Oct 31, 2026
- Expense Ratio
- 0.03%
- Holding Count
- 44
- Brand
- Fidelity Salem Street Trust
- Dividend Yield
- (4.04%)
- Category
- Fixed-Income
- Total Assets
- 8.46B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.21 - $10.00
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUST NOTES | 5.46% |
| USD_CASHUST NOTES | 5.20% |
| USD_CASHUST NOTES | 4.43% |
| USD_CASHUST NOTES | 4.10% |
| USD_CASHUST NOTES | 4.04% |
| USD_CASHUST NOTES | 3.98% |
| USD_CASHUST NOTES | 3.93% |
| USD_CASHUST NOTES | 3.79% |
| USD_CASHUST NOTES | 3.60% |
| USD_CASHUST NOTES | 3.53% |
| Total | 42.06% |
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