FUAMX Mutual Fund

FUAMX Mutual Fund

NAV$9.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.2B
Expense Ratio
0.03%
Dividend Yield (Current)
3.66%
Holdings
45
Inception Date
Oct 4, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.13%
1 Year-1.83%
3 Year+3.80%
5 Year-1.14%
10 Year+0.80%

Asset Allocation

Bonds: 98.87%
Cash: 1.13%
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Top Holdings

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TickerNameWeight
T 4.5 11/15/33Us Treasury N/B 2033-11-155.46%
T 4 07/31/32Us Treas Nts 4% 07/31/325.20%
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20314.43%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20344.10%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/344.04%
Top 10 Concentration: 42.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FUAMX Mutual Fund Overview

FUAMX Mutual Fund (Fidelity Intermediate Treasury Bond Index Fund) is managed by Fidelity Investments (US) with $8.15B in net assets. FUAMX expense ratio is 0.03%, holding 45 positions across sectors including Financials. Inception date: 2017-10-04.

FUAMX performance shows a YTD return of -2.13%. The 1-year return is -1.83% and the 5-year return is -1.14%. FUAMX dividend yield stands at 3.66%, paid monthly.

FUAMX top holdings include Us Treasury N/B 2033-11-15 (5.5%), Us Treas Nts 4% 07/31/32 (5.2%), U.S. Treasury Note, 1.25%, Due 08/15/2031 (4.4%), United States Treasury 4.00% 15-Feb-2034 (4.1%), Us Treas Nts 4.25% 11/15/34 (4.0%). Go to all FUAMX holdings, FUAMX sectors, or FUAMX dividends.

FUAMX can be compared against other funds. Use FUAMX overlap to find shared positions, or FUAMX vs another fund for a side-by-side view. FUAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.