FUAMX Mutual Fund

FUAMX Mutual Fund

NAV$9.53
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
3.53%
Holdings
46
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-1.95%
1 Year+1.01%
3 Year+2.88%
5 Year-1.15%
10 Year+0.80%

Asset Allocation

Bonds: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
T 4 07/31/32Us Treas Nts 4% 07/31/325.44%
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20314.61%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/344.25%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B4.00%
-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)
3.53%
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). FUAMX expense ratio is 0.03%, holding 46 positions across sectors including Financials. Inception date: 2017-10-04.

FUAMX performance shows a YTD return of -1.95%. The 1-year return is 1.01% and the 5-year return is -1.15%. FUAMX dividend yield stands at 3.53%, paid monthly.

FUAMX top holdings include Us Treas Nts 4% 07/31/32 (5.4%), U.S. Treasury Note, 1.25%, Due 08/15/2031 (4.6%), Us Treas Nts 4.25% 11/15/34 (4.3%), United States Treasury Note/Bondus Treasury N/B (4.0%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.8%). 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.