FUMBX Mutual Fund

FUMBX Mutual Fund

NAV$10.24
See how much of FUMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
3.55%
Holdings
119
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+0.33%
1 Year+1.97%
3 Year+3.83%
5 Year+1.14%
10 Year+1.58%

Asset Allocation

Bonds: 99.04%
Cash: 0.96%
See how much of FUMBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Note/Bond 3.75 01/31/20314.47%
-Treasury Note (Otr) 3.63% Sep 30, 20302.96%
-Treasury Note (Otr) 3.63% Oct 31, 20302.61%
T 4.375 11/30/28Us Treasury N/B 11/28 4.3752.55%
T 4.375 08/31/28United States Treasuryu.S. Treasury Notes 08/31/20282.50%
Top 10 Concentration: 25.20%Report Date: May 31, 2026
Download all 119 holdings for FUMBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FUMBX Mutual Fund Overview

FUMBX Mutual Fund (Fidelity Short-Term Treasury Bond Index Fund) is managed by Fidelity Investments (US). FUMBX expense ratio is 0.03%, holding 119 positions across sectors including Financials, Utilities. Inception date: 2017-10-04.

FUMBX performance shows a YTD return of 0.33%. The 1-year return is 1.97% and the 5-year return is 1.14%. FUMBX dividend yield stands at 3.55%, paid monthly.

FUMBX top holdings include United States Treasury Note/Bond 3.75 01/31/2031 (4.5%), Treasury Note (Otr) 3.63% Sep 30, 2030 (3.0%), Treasury Note (Otr) 3.63% Oct 31, 2030 (2.6%), Us Treasury N/B 11/28 4.375 (2.5%), United States Treasuryu.S. Treasury Notes 08/31/2028 (2.5%). Go to all FUMBX holdings, FUMBX sectors, or FUMBX dividends.

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