FUAMX Mutual Fund

NAV$9.59

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
3.46%
Holdings
47
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-0.83%
1 Year+1.62%
3 Year+3.19%
5 Year-0.61%

Asset Allocation

Bonds: 99.38%
Cash: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 20325.44%
T 1.25 08/15/31Treasury Note (Otr) 1.25% Aug 15, 20314.61%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/344.25%
T 4.375 05/15/34United States Treasuryu.S. Treasury Notes4.00%
-Us Treasury N/B 4.13% 02/15/2036 4.133.79%
Top 10 Concentration: 39.97%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FUAMX Mutual Fund (Fidelity Intermediate Treasury Bond Index Fund) is managed by Fidelity Investments (US). FUAMX expense ratio is 0.03%, holding 47 positions across sectors including Financials. Inception date: 2017-10-04.

FUAMX performance shows a YTD return of -0.83%. The 1-year return is 1.62% and the 5-year return is -0.61%. FUAMX dividend yield stands at 3.46%, paid monthly.

FUAMX top holdings include Treasury Note (Otr) 4% Jul 31, 2032 (5.4%), Treasury Note (Otr) 1.25% Aug 15, 2031 (4.6%), Us Treas Nts 4.25% 11/15/34 (4.3%), United States Treasuryu.S. Treasury Notes (4.0%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.8%). View all FUAMX holdings, sector breakdown, or dividend history.

FUAMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FUAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.